| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 18/06 | -9,24% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 18/06 | -9,24% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 18/06 | -9,24% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 17/06 | -9,24% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 18/06 | -9,24% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 18/06 | -9,24% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 18/06 | -9,24% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 17/06 | -9,24% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 17/06 | -9,24% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 18/06 | -9,24% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 18/06 | -9,24% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 18/06 | -9,24% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 18/06 | -9,24% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 17/06 | -9,24% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 17/06 | -9,24% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 17/06 | -9,24% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 17/06 | -9,24% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 17/06 | -9,24% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 18/06 | -9,24% |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) P-ACC | 18/06 | -9,24% |
