| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 18/06 | -7,75% |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | 18/06 | -7,75% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | 18/06 | -7,75% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 18/06 | -7,75% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 19/06 | -7,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 19/06 | -7,76% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 19/06 | -7,76% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 18/06 | -7,76% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 18/06 | -7,76% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 17/06 | -7,76% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 18/06 | -7,76% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 18/06 | -7,76% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 19/06 | -7,76% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 18/06 | -7,76% |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | 18/06 | -7,76% |
| MAN JAPAN COREALPHA EQUITY D H USD | 19/06 | -7,76% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 18/06 | -7,76% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 18/06 | -7,76% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 18/06 | -7,76% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 18/06 | -7,76% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 18/06 | -7,76% |
| PRISMA SICAV - PRISMA GLOBAL | 18/06 | -7,76% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 19/06 | -7,76% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 19/06 | -7,76% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 18/06 | -7,77% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 18/06 | -7,77% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 18/06 | -7,77% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 18/06 | -7,77% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 19/06 | -7,77% |
| BGF SUSTAINABLE WORLD BOND D2 USD | 19/06 | -7,77% |
| BGF WORLD TECHNOLOGY A2 EUR | 19/06 | -7,77% |
| BGF WORLD TECHNOLOGY A4 EUR | 19/06 | -7,77% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 18/06 | -7,77% |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | 19/06 | -7,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 18/06 | -7,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 18/06 | -7,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 18/06 | -7,77% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 18/06 | -7,77% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 18/06 | -7,77% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 18/06 | -7,77% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 19/06 | -7,77% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 18/06 | -7,77% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 19/06 | -7,77% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 19/06 | -7,77% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 18/06 | -7,77% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 18/06 | -7,77% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 18/06 | -7,77% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 19/06 | -7,77% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 18/06 | -7,78% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 18/06 | -7,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 19/06 | -7,78% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 18/06 | -7,78% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 18/06 | -7,78% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 18/06 | -7,78% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 18/06 | -7,78% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 18/06 | -7,78% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 18/06 | -7,78% |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | 18/06 | -7,78% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 19/06 | -7,78% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 19/06 | -7,78% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 19/06 | -7,78% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 18/06 | -7,78% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 18/06 | -7,79% |
| AMUNDI ACTIONS USA ISR R-C | 17/06 | -7,79% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 18/06 | -7,79% |
| BEL CANTO SICAV - NABUCCO C USD | 18/06 | -7,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 19/06 | -7,79% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 19/06 | -7,79% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 17/06 | -7,79% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 19/06 | -7,79% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 19/06 | -7,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 18/06 | -7,79% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 18/06 | -7,79% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 18/06 | -7,79% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 19/06 | -7,79% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 18/06 | -7,79% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 18/06 | -7,79% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 18/06 | -7,79% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 18/06 | -7,79% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 19/06 | -7,79% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 18/06 | -7,79% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 18/06 | -7,79% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 18/06 | -7,79% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 18/06 | -7,79% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 18/06 | -7,79% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 19/06 | -7,79% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 19/06 | -7,79% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 18/06 | -7,79% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 18/06 | -7,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 18/06 | -7,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 18/06 | -7,80% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 18/06 | -7,80% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 18/06 | -7,80% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 18/06 | -7,80% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 18/06 | -7,80% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 18/06 | -7,80% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 19/06 | -7,80% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | -7,80% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 18/06 | -7,80% |
| LO FUNDS - GOLDEN AGE (USD) R CAP | 18/06 | -7,80% |
