| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 18/06 | -7,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 18/06 | -7,51% |
| BGF CHINA BOND D2 USD (HEDGED) | 19/06 | -7,51% |
| BGF US DOLLAR BOND E2 USD | 19/06 | -7,51% |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | 19/06 | -7,51% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 19/06 | -7,51% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 19/06 | -7,51% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 18/06 | -7,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 18/06 | -7,51% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 19/06 | -7,51% |
| FOCUSED SICAV - GLOBAL BOND F-ACC | 18/06 | -7,51% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 18/06 | -7,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 18/06 | -7,51% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 18/06 | -7,51% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 18/06 | -7,51% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 19/06 | -7,51% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 18/06 | -7,51% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 18/06 | -7,51% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 19/06 | -7,51% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 11/06 | -7,51% |
