| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 25/06 | -8,64% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 25/06 | -8,64% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 25/06 | -8,64% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 25/06 | -8,64% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 25/06 | -8,64% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 25/06 | -8,65% |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | 25/06 | -8,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 25/06 | -8,65% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 25/06 | -8,65% |
| BGF EURO BOND D2 USD (HEDGED) | 25/06 | -8,65% |
| BGF EURO BOND I2 USD (HEDGED) | 25/06 | -8,65% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 25/06 | -8,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 25/06 | -8,65% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 25/06 | -8,65% |
| DWS INVEST CROCI WORLD VALUE LC | 25/06 | -8,65% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 25/06 | -8,65% |
| JPM US SELECT EQUITY C (ACC) EUR | 25/06 | -8,65% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 25/06 | -8,65% |
| ROBECO SDG CREDIT INCOME BX USD | 25/06 | -8,65% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 25/06 | -8,65% |
