| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 26/06 | -7,80% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 26/06 | -7,80% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 26/06 | -7,80% |
| IMGP US HIGH YIELD C USD | 25/06 | -7,80% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 26/06 | -7,80% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 26/06 | -7,80% |
| JPM INCOME I (ACC) USD | 26/06 | -7,80% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 26/06 | -7,80% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 25/06 | -7,80% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 25/06 | -7,80% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 26/06 | -7,80% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | 26/06 | -7,80% |
| PRISMA SICAV - CUBE | 24/06 | -7,80% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 26/06 | -7,80% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 26/06 | -7,80% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 26/06 | -7,80% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 26/06 | -7,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 26/06 | -7,81% |
| BGF CHINA BOND D2 USD | 26/06 | -7,81% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 26/06 | -7,81% |
