| ROBECO INDIAN EQUITIES I EUR | 23/06 | -7,49% |
| SANTANDER US EQUITY ESG AE CAP | 18/06 | -7,49% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 23/06 | -7,49% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 20/06 | -7,49% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 20/06 | -7,49% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 20/06 | -7,49% |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | 23/06 | -7,49% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 20/06 | -7,49% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | 20/06 | -7,50% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 20/06 | -7,50% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 20/06 | -7,50% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 20/06 | -7,50% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 20/06 | -7,50% |
| BGF CHINA BOND X2 USD (HEDGED) | 20/06 | -7,50% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 20/06 | -7,50% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 23/06 | -7,50% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 23/06 | -7,50% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 23/06 | -7,50% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 23/06 | -7,50% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | 20/06 | -7,50% |
