| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 18/06 | -8,05% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 18/06 | -8,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 18/06 | -8,05% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 19/06 | -8,05% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 18/06 | -8,05% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 19/06 | -8,06% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 19/06 | -8,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 19/06 | -8,06% |
| BGF US MID-CAP VALUE C2 USD | 19/06 | -8,06% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 19/06 | -8,06% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 19/06 | -8,06% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 18/06 | -8,06% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 18/06 | -8,06% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 18/06 | -8,06% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 18/06 | -8,06% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 18/06 | -8,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 18/06 | -8,06% |
| JPM USD TREASURY CNAV A (ACC) | 18/06 | -8,06% |
| MAN TARGETRISK I H SGD | 18/06 | -8,06% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 19/06 | -8,06% |
