| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 24/06 | -8,83% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 24/06 | -8,83% |
| MAN NUMERIC CHINA A EQUITY I C GBP | 23/06 | -8,83% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 24/06 | -8,83% |
| PIMCO ESG INCOME E USD DIS | 24/06 | -8,83% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 23/06 | -8,83% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 23/06 | -8,83% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 20/06 | -8,83% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 20/06 | -8,83% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 24/06 | -8,83% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | 24/06 | -8,83% |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | 24/06 | -8,83% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 24/06 | -8,84% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 24/06 | -8,84% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 24/06 | -8,84% |
| BGF EMERGING MARKETS BOND C1 USD | 24/06 | -8,84% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 24/06 | -8,84% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 24/06 | -8,84% |
| FRANKLIN MENA A (ACC) EUR | 24/06 | -8,84% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 24/06 | -8,84% |
