| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 19/06 | -7,98% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 18/06 | -7,98% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | 18/06 | -7,98% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 19/06 | -7,98% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 18/06 | -7,99% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 19/06 | -7,99% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 19/06 | -7,99% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 19/06 | -7,99% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 19/06 | -7,99% |
| FONDMAPFRE BOLSA AMERICA, FI R | 18/06 | -7,99% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 18/06 | -7,99% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 19/06 | -7,99% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 18/06 | -7,99% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 18/06 | -7,99% |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 19/06 | -7,99% |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | 18/06 | -7,99% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 18/06 | -8,00% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 18/06 | -8,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 18/06 | -8,00% |
| BGF EMERGING MARKETS BOND D3 EUR | 19/06 | -8,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 19/06 | -8,00% |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | 18/06 | -8,00% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 18/06 | -8,00% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 18/06 | -8,00% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 18/06 | -8,00% |
| JPM AGGREGATE BOND I2 (ACC) USD | 18/06 | -8,00% |
| JPM AGGREGATE BOND I2 (DIST) USD | 18/06 | -8,00% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 18/06 | -8,00% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 18/06 | -8,00% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 18/06 | -8,00% |
| ROBECO GLOBAL GENDER EQUALITY F EUR | 18/06 | -8,00% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 19/06 | -8,00% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 18/06 | -8,01% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 19/06 | -8,01% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 18/06 | -8,01% |
| BGF CIRCULAR ECONOMY I2 USD | 19/06 | -8,01% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 18/06 | -8,01% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | 19/06 | -8,01% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 18/06 | -8,01% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 18/06 | -8,01% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 18/06 | -8,01% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/06 | -8,01% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 18/06 | -8,01% |
| MAN NUMERIC CHINA A EQUITY I USD | 18/06 | -8,01% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 18/06 | -8,01% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 18/06 | -8,01% |
| ROBECO INDIAN EQUITIES I USD | 19/06 | -8,01% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 19/06 | -8,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 18/06 | -8,01% |
| UNIFOND RENTA VARIABLE USA, FI C | 18/06 | -8,01% |
| BGF EMERGING MARKETS BOND A3 EUR | 19/06 | -8,02% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 19/06 | -8,02% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 18/06 | -8,02% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 17/06 | -8,02% |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | 13/06 | -8,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 18/06 | -8,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 18/06 | -8,02% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 18/06 | -8,02% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 18/06 | -8,02% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 18/06 | -8,02% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 19/06 | -8,02% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 18/06 | -8,02% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 18/06 | -8,02% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 18/06 | -8,02% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 18/06 | -8,02% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 19/06 | -8,02% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 18/06 | -8,02% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 18/06 | -8,02% |
| MAN NUMERIC CHINA A EQUITY I C GBP | 18/06 | -8,02% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 18/06 | -8,02% |
| NATIXIS ASIA EQUITY R/A (USD) | 19/06 | -8,02% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 19/06 | -8,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 19/06 | -8,02% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 19/06 | -8,02% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 19/06 | -8,02% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 19/06 | -8,02% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 19/06 | -8,02% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 18/06 | -8,03% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 19/06 | -8,03% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 19/06 | -8,03% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 19/06 | -8,03% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 18/06 | -8,03% |
| BARINGS AUSTRALIA FUND A EUR INC | 19/06 | -8,03% |
| BGF CIRCULAR ECONOMY I4 GBP | 19/06 | -8,03% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 19/06 | -8,03% |
| BGF US DOLLAR BOND X5 USD | 19/06 | -8,03% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | 19/06 | -8,03% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 18/06 | -8,03% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 18/06 | -8,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 18/06 | -8,03% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 18/06 | -8,03% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 18/06 | -8,03% |
| BGF CIRCULAR ECONOMY I4 USD | 19/06 | -8,04% |
| BGF US DOLLAR BOND I5 USD | 19/06 | -8,04% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 18/06 | -8,04% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 18/06 | -8,04% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 18/06 | -8,04% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 18/06 | -8,04% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 19/06 | -8,04% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 19/06 | -8,04% |
