| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 05/06 | -7,55% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 05/06 | -7,55% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 05/06 | -7,55% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 05/06 | -7,55% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | 29/05 | -7,55% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 04/06 | -7,55% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 04/06 | -7,55% |
| MSIF AMERICAN RESILIENCE I (USD) | 05/06 | -7,55% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 05/06 | -7,55% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 05/06 | -7,55% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 05/06 | -7,55% |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 05/06 | -7,55% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 05/06 | -7,55% |
| ALLIANZ INCOME AND GROWTH AT USD | 05/06 | -7,56% |
| ALLIANZ INCOME AND GROWTH A USD | 05/06 | -7,56% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 05/06 | -7,56% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 05/06 | -7,56% |
| BGF WORLD TECHNOLOGY A2 HKD | 05/06 | -7,56% |
| BGF WORLD TECHNOLOGY A2 USD | 05/06 | -7,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 05/06 | -7,56% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 05/06 | -7,56% |
| FRANKLIN MENA W (ACC) EUR | 05/06 | -7,56% |
| GESIURIS MULTIGESTION / CUANTITATIVA | 04/06 | -7,56% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 05/06 | -7,56% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 05/06 | -7,56% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 05/06 | -7,56% |
| HSBC GIF ASIA BOND AC USD | 05/06 | -7,56% |
| INVESCO MSCI USA UCITS ETF ACC | 05/06 | -7,56% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 05/06 | -7,56% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 05/06 | -7,56% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 05/06 | -7,56% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 04/06 | -7,56% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 04/06 | -7,56% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 05/06 | -7,56% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 05/06 | -7,56% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 05/06 | -7,56% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 05/06 | -7,56% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 05/06 | -7,57% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 05/06 | -7,57% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 05/06 | -7,57% |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 04/06 | -7,57% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 05/06 | -7,57% |
| BGF CHINA BOND A2 USD (HEDGED) | 05/06 | -7,57% |
| BGF WORLD TECHNOLOGY A4 USD | 05/06 | -7,57% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 05/06 | -7,57% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 05/06 | -7,57% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 04/06 | -7,57% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 05/06 | -7,57% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 04/06 | -7,57% |
| JPM AGGREGATE BOND A (ACC) USD | 05/06 | -7,57% |
