| BGF US DOLLAR RESERVE E2 USD | 05/06 | -7,60% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 05/06 | -7,60% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 05/06 | -7,60% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 05/06 | -7,60% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 05/06 | -7,60% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 04/06 | -7,60% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 05/06 | -7,60% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 04/06 | -7,60% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 04/06 | -7,60% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 05/06 | -7,60% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | 05/06 | -7,60% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 05/06 | -7,60% |
| SPDR MSCI USA VALUE UCITS ETF | 05/06 | -7,60% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | 05/06 | -7,60% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 05/06 | -7,61% |
| BGF CHINA BOND X3 USD | 05/06 | -7,61% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 05/06 | -7,61% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 04/06 | -7,61% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | 05/06 | -7,61% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 05/06 | -7,61% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 05/06 | -7,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 05/06 | -7,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 05/06 | -7,61% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 05/06 | -7,61% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 05/06 | -7,61% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 05/06 | -7,61% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 04/06 | -7,61% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 05/06 | -7,61% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 05/06 | -7,61% |
| ROBECO SDG CREDIT INCOME BX USD | 05/06 | -7,61% |
| SANTANDER US EQUITY ESG AE CAP | 04/06 | -7,61% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 05/06 | -7,61% |
| XTRACKERS MSCI USA UCITS ETF 1C | 05/06 | -7,61% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 05/06 | -7,62% |
| BGF CHINA BOND A3 USD | 05/06 | -7,62% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 03/06 | -7,62% |
| CLEOME INDEX USA EQUITIES R CAP | 04/06 | -7,62% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 05/06 | -7,62% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 05/06 | -7,62% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 05/06 | -7,62% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 05/06 | -7,62% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 05/06 | -7,62% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 04/06 | -7,62% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 04/06 | -7,62% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 04/06 | -7,62% |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | 05/06 | -7,62% |
| UBS (LUX) CREDIT INCOME A USD | 05/06 | -7,62% |
| UBS (LUX) CREDIT INCOME UA USD | 05/06 | -7,62% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 05/06 | -7,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 04/06 | -7,63% |
