| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 23/06 | -7,50% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 20/06 | -7,50% |
| INVESCO US HIGH YIELD BOND A CAP USD | 20/06 | -7,50% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 23/06 | -7,50% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 20/06 | -7,50% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 20/06 | -7,50% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 20/06 | -7,50% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 20/06 | -7,50% |
| MSIF EMERGING MARKETS DEBT A (USD) | 20/06 | -7,50% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 23/06 | -7,50% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 20/06 | -7,50% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 23/06 | -7,50% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 20/06 | -7,50% |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | 18/06 | -7,50% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 20/06 | -7,51% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 20/06 | -7,51% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 20/06 | -7,51% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 20/06 | -7,51% |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | 20/06 | -7,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 20/06 | -7,51% |
