| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 20/06 | -8,33% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 20/06 | -8,33% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 19/06 | -8,33% |
| BGF CHINA INNOVATION D2 EUR | 20/06 | -8,33% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 20/06 | -8,33% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 20/06 | -8,33% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 20/06 | -8,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 19/06 | -8,33% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 19/06 | -8,33% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 20/06 | -8,33% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 20/06 | -8,33% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 20/06 | -8,33% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 20/06 | -8,33% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 20/06 | -8,33% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 20/06 | -8,33% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 20/06 | -8,34% |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | 19/06 | -8,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 18/06 | -8,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 20/06 | -8,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 20/06 | -8,34% |
