| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 06/11 | -6,26% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 06/11 | -6,26% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 06/11 | -6,26% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 05/11 | -6,26% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 05/11 | -6,26% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 06/11 | -6,26% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 06/11 | -6,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 05/11 | -6,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 05/11 | -6,27% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 06/11 | -6,27% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 05/11 | -6,27% |
| DWS INVEST CROCI US LC | 06/11 | -6,27% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | 06/11 | -6,27% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 05/11 | -6,27% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 06/11 | -6,27% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 06/11 | -6,27% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 06/11 | -6,27% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 06/11 | -6,27% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 06/11 | -6,28% |
| BGF WORLD BOND E2 EUR | 06/11 | -6,28% |
