| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 03/11 | -6,67% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 03/11 | -6,67% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 03/11 | -6,67% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 03/11 | -6,67% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 03/11 | -6,67% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 03/11 | -6,67% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 31/10 | -6,67% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 03/11 | -6,67% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 03/11 | -6,67% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 03/11 | -6,68% |
| BGF US DOLLAR BOND I5 USD | 03/11 | -6,68% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 03/11 | -6,68% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 02/11 | -6,68% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 03/11 | -6,68% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 03/11 | -6,68% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 03/11 | -6,68% |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 30/10 | -6,68% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 03/11 | -6,68% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 03/11 | -6,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 03/11 | -6,69% |
