| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 25/06 | -8,63% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 24/06 | -8,63% |
| MAN NUMERIC CHINA A EQUITY D C EUR | 24/06 | -8,63% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 24/06 | -8,63% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 25/06 | -8,63% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 25/06 | -8,63% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 25/06 | -8,63% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 25/06 | -8,63% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 25/06 | -8,63% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 24/06 | -8,63% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | 25/06 | -8,63% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 25/06 | -8,63% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 25/06 | -8,63% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 25/06 | -8,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 25/06 | -8,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 25/06 | -8,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 25/06 | -8,64% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 25/06 | -8,64% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 24/06 | -8,64% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 25/06 | -8,64% |
