| TROJAN FUND (IRELAND) O USD ACC | 07/08 | -7,88% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 07/08 | -7,89% |
| BGF WORLD ENERGY E2 USD | 07/08 | -7,89% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 07/08 | -7,89% |
| GAM STAR JAPAN LEADERS A EUR CAP | 07/08 | -7,89% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 06/08 | -7,89% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 07/08 | -7,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 07/08 | -7,89% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 07/08 | -7,89% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 06/08 | -7,89% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 07/08 | -7,89% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 07/08 | -7,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 07/08 | -7,90% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 07/08 | -7,90% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 06/08 | -7,90% |
| BRANDES U.S. VALUE FUND A EUR CAP | 07/08 | -7,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 07/08 | -7,90% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 07/08 | -7,90% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 07/08 | -7,90% |
| SANTANDER US EQUITY HEDGED X CAP | 06/08 | -7,90% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 07/08 | -7,90% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 06/08 | -7,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 07/08 | -7,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 07/08 | -7,91% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 07/08 | -7,91% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 06/08 | -7,91% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 07/08 | -7,91% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 07/08 | -7,91% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 07/08 | -7,92% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 06/08 | -7,92% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 07/08 | -7,92% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 07/08 | -7,92% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | 07/08 | -7,92% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 07/08 | -7,92% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 07/08 | -7,92% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 07/08 | -7,92% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 30/06 | -7,92% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 07/08 | -7,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 07/08 | -7,93% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 07/08 | -7,93% |
| BGF SUSTAINABLE WORLD BOND D2 USD | 07/08 | -7,93% |
| CT (LUX) AMERICAN SELECT 9U USD | 07/08 | -7,93% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 07/08 | -7,93% |
| JPM AGGREGATE BOND I (ACC) USD | 07/08 | -7,93% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 06/08 | -7,93% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 07/08 | -7,93% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 07/08 | -7,93% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 06/08 | -7,93% |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | 04/08 | -7,94% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 07/08 | -7,94% |
