| BGF GLOBAL HIGH YIELD BOND A2 USD | 26/06 | -7,82% |
| BGF US GROWTH A4 EUR | 26/06 | -7,82% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 26/06 | -7,82% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 24/06 | -7,82% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 25/06 | -7,82% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 26/06 | -7,82% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 26/06 | -7,82% |
| INVESCO INDIA BOND Z CAP EUR | 26/06 | -7,82% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 26/06 | -7,82% |
| JPM INCOME C (ACC) USD | 26/06 | -7,82% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 26/06 | -7,82% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 25/06 | -7,82% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 26/06 | -7,82% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 26/06 | -7,82% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 26/06 | -7,82% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 26/06 | -7,82% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 26/06 | -7,82% |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | 25/06 | -7,82% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 26/06 | -7,83% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 26/06 | -7,83% |
