| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 18/06 | -7,70% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 17/06 | -7,70% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | 17/06 | -7,70% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 18/06 | -7,70% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 18/06 | -7,70% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 18/06 | -7,70% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 18/06 | -7,70% |
| T.ROWE US IMPACT EQUITY FUND Q | 18/06 | -7,70% |
| AMUNDI FUNDS ASIA INCOME ESG BOND A2 USD (C) | 18/06 | -7,71% |
| BGF CIRCULAR ECONOMY I2 JPY | 18/06 | -7,71% |
| BGF CIRCULAR ECONOMY I4 GBP | 18/06 | -7,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 18/06 | -7,71% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 17/06 | -7,71% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 18/06 | -7,71% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 18/06 | -7,71% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 18/06 | -7,71% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 17/06 | -7,71% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 18/06 | -7,71% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 18/06 | -7,71% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 18/06 | -7,71% |
