| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 26/06 | -1,74% |
| JPM US BOND I (ACC) USD | 27/06 | -1,74% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 27/06 | -1,74% |
| PIMCO TOTAL RETURN BOND E USD CAP | 27/06 | -1,74% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 26/06 | -1,75% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 27/06 | -1,75% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 27/06 | -1,75% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 27/06 | -1,75% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 27/06 | -1,75% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 27/06 | -1,76% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | 04/06 | -1,76% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 27/06 | -1,76% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 27/06 | -1,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 27/06 | -1,76% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 27/06 | -1,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 27/06 | -1,77% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 27/06 | -1,77% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | 27/06 | -1,77% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 27/06 | -1,77% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 27/06 | -1,77% |
