| JPM US SELECT EQUITY PLUS A (ACC) EUR | 18/06 | -9,31% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 18/06 | -9,31% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 18/06 | -9,31% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 18/06 | -9,31% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 18/06 | -9,31% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | 18/06 | -9,31% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 18/06 | -9,32% |
| ALLIANZ US EQUITY FUND CT EUR | 18/06 | -9,32% |
| BGF SUSTAINABLE WORLD BOND A3 USD | 18/06 | -9,32% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 18/06 | -9,32% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 18/06 | -9,32% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 18/06 | -9,32% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 18/06 | -9,32% |
| JPM US SELECT EQUITY I2 (ACC) USD | 18/06 | -9,32% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 16/06 | -9,32% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 18/06 | -9,32% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 18/06 | -9,32% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 17/06 | -9,32% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 17/06 | -9,32% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 18/06 | -9,32% |
