| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 18/06 | -7,52% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 18/06 | -7,52% |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 18/06 | -7,52% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 27/05 | -7,52% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | 18/06 | -7,52% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 19/06 | -7,52% |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | 18/06 | -7,52% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 18/06 | -7,52% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 18/06 | -7,53% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 19/06 | -7,53% |
| BGF SUSTAINABLE WORLD BOND X2 USD | 19/06 | -7,53% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 18/06 | -7,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 19/06 | -7,53% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 19/06 | -7,53% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 18/06 | -7,53% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 18/06 | -7,53% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 19/06 | -7,53% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 19/06 | -7,53% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 18/06 | -7,53% |
| PICTET - USD GOVERNMENT BONDS R USD | 18/06 | -7,53% |
