| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 27/06 | -7,72% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 27/06 | -7,72% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 27/06 | -7,72% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 27/06 | -7,72% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 27/06 | -7,72% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 27/06 | -7,72% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 27/06 | -7,72% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 27/06 | -7,72% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 27/06 | -7,72% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 27/06 | -7,72% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/05 | -7,72% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 27/06 | -7,73% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 27/06 | -7,73% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 27/06 | -7,73% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 27/06 | -7,73% |
| BNP PARIBAS RMB BOND I CAP | 27/06 | -7,73% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 27/06 | -7,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 27/06 | -7,73% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 27/06 | -7,73% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 27/06 | -7,73% |
