| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 02/07 | -9,51% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 02/07 | -9,51% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 02/07 | -9,51% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 01/07 | -9,51% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 01/07 | -9,51% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 02/07 | -9,51% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 02/07 | -9,51% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 01/07 | -9,51% |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 02/07 | -9,51% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 02/07 | -9,52% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 02/07 | -9,52% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 02/07 | -9,52% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 02/07 | -9,52% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 02/07 | -9,52% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 02/07 | -9,52% |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | 01/07 | -9,52% |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 02/07 | -9,52% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 02/07 | -9,52% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 02/07 | -9,52% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 02/07 | -9,53% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 02/07 | -9,53% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | 01/07 | -9,53% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 02/07 | -9,53% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 02/07 | -9,53% |
| BGF EUROPEAN D2 USD (HEDGED) | 02/07 | -9,53% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 02/07 | -9,53% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 02/07 | -9,53% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 01/07 | -9,53% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 02/07 | -9,53% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 02/07 | -9,53% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 02/07 | -9,53% |
| JPM MANAGED RESERVES I (ACC) USD | 02/07 | -9,53% |
| PICTET - INDIAN EQUITIES R EUR | 02/07 | -9,53% |
| RETURN STACKED OFFROAD, FIL I | 02/07 | -9,53% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 02/07 | -9,53% |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | 02/07 | -9,53% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 02/07 | -9,54% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 01/07 | -9,54% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 02/07 | -9,54% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 01/07 | -9,54% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | 01/07 | -9,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 02/07 | -9,54% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 02/07 | -9,54% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 01/07 | -9,54% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 02/07 | -9,54% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 02/07 | -9,54% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 02/07 | -9,54% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 02/07 | -9,54% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 02/07 | -9,54% |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 02/07 | -9,54% |
