| MILLESIMA 2026 I USD (H) CAP | 08/10 | -6,65% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 06/11 | -6,65% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 06/11 | -6,65% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 06/11 | -6,65% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 06/11 | -6,66% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 06/11 | -6,66% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 06/11 | -6,66% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 06/11 | -6,66% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 06/11 | -6,66% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 06/11 | -6,66% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 06/11 | -6,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 05/11 | -6,67% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 05/11 | -6,67% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 05/11 | -6,67% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 06/11 | -6,67% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 06/11 | -6,67% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 06/11 | -6,67% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 03/11 | -6,67% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 06/11 | -6,67% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 06/11 | -6,67% |
