| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 19/06 | -7,53% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 19/06 | -7,53% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 18/06 | -7,54% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 19/06 | -7,54% |
| ALLIANZ INCOME AND GROWTH IT USD | 19/06 | -7,54% |
| AMUNDI FUNDS ASIA INCOME ESG BOND A2 USD (C) | 19/06 | -7,54% |
| BNP PARIBAS SMART FOOD U DIS | 19/06 | -7,54% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 19/06 | -7,54% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 18/06 | -7,54% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 18/06 | -7,54% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 18/06 | -7,54% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 18/06 | -7,54% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 18/06 | -7,54% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 19/06 | -7,54% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | 18/06 | -7,54% |
| JPM ASEAN EQUITY I (ACC) EUR | 19/06 | -7,54% |
| JPM DIVERSIFIED RISK A (ACC) USD | 18/06 | -7,54% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 18/06 | -7,54% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 18/06 | -7,54% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 19/06 | -7,54% |
