| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 20/06 | -1,67% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 20/06 | -1,67% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 20/06 | -1,67% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 20/06 | -1,67% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 20/06 | -1,67% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 20/06 | -1,67% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 20/06 | -1,67% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 20/06 | -1,67% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 20/06 | -1,68% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 20/06 | -1,68% |
| BGF ASIAN GROWTH LEADERS I4 USD | 20/06 | -1,68% |
| BL EMERGING MARKETS BCI CAP | 03/06 | -1,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 20/06 | -1,68% |
| CT (LUX) ASIA EQUITIES 1U USD | 19/06 | -1,68% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 20/06 | -1,68% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 20/06 | -1,68% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 20/06 | -1,68% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 20/06 | -1,68% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | 20/06 | -1,68% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 20/06 | -1,68% |
