| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 20/06 | -7,59% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 20/06 | -7,59% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 20/06 | -7,59% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 20/06 | -7,59% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 20/06 | -7,59% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 19/06 | -7,59% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 19/06 | -7,59% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 20/06 | -7,59% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 20/06 | -7,59% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 19/06 | -7,59% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 20/06 | -7,59% |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | 19/06 | -7,59% |
| SCHRODER GAIA CAT BOND C ACC USD | 20/06 | -7,59% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 20/06 | -7,59% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 20/06 | -7,59% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 20/06 | -7,60% |
| BGF US MID-CAP VALUE E2 USD | 20/06 | -7,60% |
| BGF WORLD TECHNOLOGY I2 EUR | 20/06 | -7,60% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 20/06 | -7,60% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 20/06 | -7,60% |
