| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 19/06 | -8,03% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 18/06 | -8,03% |
| BARINGS AUSTRALIA FUND A EUR INC | 19/06 | -8,03% |
| BGF CIRCULAR ECONOMY I4 GBP | 19/06 | -8,03% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 19/06 | -8,03% |
| BGF US DOLLAR BOND X5 USD | 19/06 | -8,03% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | 19/06 | -8,03% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 18/06 | -8,03% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 18/06 | -8,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 18/06 | -8,03% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 18/06 | -8,03% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 18/06 | -8,03% |
| BGF CIRCULAR ECONOMY I4 USD | 19/06 | -8,04% |
| BGF US DOLLAR BOND I5 USD | 19/06 | -8,04% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 18/06 | -8,04% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 18/06 | -8,04% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 18/06 | -8,04% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 18/06 | -8,04% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 19/06 | -8,04% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 19/06 | -8,04% |
