| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 06/11 | -6,05% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 06/11 | -6,05% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 06/11 | -6,05% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 05/11 | -6,05% |
| MAN TARGETRISK GLOBAL EQUITIES I USD | 05/11 | -6,05% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 06/11 | -6,05% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 06/11 | -6,05% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 06/11 | -6,06% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 06/11 | -6,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 06/11 | -6,06% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 06/11 | -6,06% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 06/11 | -6,06% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 05/11 | -6,06% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 06/11 | -6,06% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 09/10 | -6,06% |
| THEMATICS SAFETY S/A (EUR) | 06/11 | -6,06% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 06/11 | -6,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 06/11 | -6,07% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 05/11 | -6,07% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 06/11 | -6,07% |
