| ALLIANZ US EQUITY FUND AT USD | 26/06 | -8,96% |
| ALLIANZ US EQUITY FUND A USD | 26/06 | -8,96% |
| AMUNDI S&P 500 ESG IE DIS | 26/06 | -8,96% |
| BGF EUROPEAN I2 USD (HEDGED) | 26/06 | -8,96% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | 26/06 | -8,96% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 26/06 | -8,96% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 25/06 | -8,96% |
| JPM INDIA D (ACC) USD | 26/06 | -8,96% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 26/06 | -8,96% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 25/06 | -8,96% |
| AMUNDI S&P 500 ESG IE CAP | 26/06 | -8,97% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 26/06 | -8,97% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 26/06 | -8,97% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 25/06 | -8,97% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 25/06 | -8,97% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 26/06 | -8,97% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 26/06 | -8,97% |
| JPM US SHORT DURATION BOND D (ACC) USD | 26/06 | -8,97% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 26/06 | -8,97% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 26/06 | -8,97% |
