| BGF GLOBAL CORPORATE BOND A5 USD | 13/06 | -7,99% |
| BGF WORLD TECHNOLOGY I2 EUR | 13/06 | -7,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 13/06 | -7,99% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 13/06 | -7,99% |
| CT (LUX) AMERICAN 2E EUR | 13/06 | -7,99% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 13/06 | -7,99% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 13/06 | -7,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 13/06 | -7,99% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 13/06 | -7,99% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/06 | -7,99% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 13/06 | -7,99% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 13/06 | -7,99% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 13/06 | -7,99% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 13/06 | -7,99% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 13/06 | -7,99% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 13/06 | -7,99% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 13/06 | -7,99% |
| JPM US TECHNOLOGY D (ACC) EUR | 13/06 | -7,99% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 12/06 | -7,99% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 13/06 | -7,99% |
