| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 24/06 | -8,60% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 24/06 | -8,60% |
| PIMCO INCOME INVESTOR USD DIS | 25/06 | -8,60% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 24/06 | -8,60% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 25/06 | -8,60% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 25/06 | -8,61% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 25/06 | -8,61% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 25/06 | -8,61% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 25/06 | -8,61% |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | 25/06 | -8,61% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 25/06 | -8,61% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 25/06 | -8,61% |
| JPM USD TREASURY CNAV C (ACC) | 25/06 | -8,61% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 25/06 | -8,61% |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 25/06 | -8,61% |
| MAN TARGETRISK I H SGD | 24/06 | -8,61% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 24/06 | -8,61% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 25/06 | -8,61% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 25/06 | -8,61% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 25/06 | -8,61% |
