| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 18/06 | -7,98% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 18/06 | -7,98% |
| JPM MANAGED RESERVES A (ACC) USD | 18/06 | -7,98% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 18/06 | -7,98% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 18/06 | -7,98% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 16/06 | -7,98% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 18/06 | -7,98% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 17/06 | -7,98% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 17/06 | -7,98% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 18/06 | -7,98% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 18/06 | -7,98% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 18/06 | -7,98% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 18/06 | -7,98% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 18/06 | -7,98% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 18/06 | -7,98% |
| SPDR S&P 500 UCITS ETF DIST | 18/06 | -7,98% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 18/06 | -7,98% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 18/06 | -7,98% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 18/06 | -7,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 17/06 | -7,99% |
