| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 26/06 | -7,89% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 25/06 | -7,89% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 26/06 | -7,89% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 26/06 | -7,89% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 26/06 | -7,89% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 26/06 | -7,89% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 26/06 | -7,89% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 26/06 | -7,89% |
| LONGRUN EQUITY FUND SI A EUR | 25/06 | -7,89% |
| LONGRUN EQUITY FUND SI D EUR | 25/06 | -7,89% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 25/06 | -7,89% |
| MYINVESTOR DIVIDENDOS, FI D | 26/06 | -7,89% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 26/06 | -7,89% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 26/06 | -7,89% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 25/06 | -7,89% |
| ROBECO HIGH YIELD BONDS 0IH USD | 26/06 | -7,89% |
| ROBECO HIGH YIELD BONDS IH USD | 26/06 | -7,89% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 26/06 | -7,89% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 26/06 | -7,89% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 26/06 | -7,90% |
