| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 19/06 | -7,47% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | 18/06 | -7,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 18/06 | -7,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 18/06 | -7,47% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 18/06 | -7,47% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 18/06 | -7,47% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 18/06 | -7,47% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 18/06 | -7,47% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 18/06 | -7,47% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 19/06 | -7,47% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 18/06 | -7,47% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 18/06 | -7,47% |
| MSIF GLOBAL QUALITY I (USD) | 19/06 | -7,47% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 19/06 | -7,47% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 18/06 | -7,47% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 19/06 | -7,47% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 19/06 | -7,47% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | 18/06 | -7,47% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 19/06 | -7,47% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 18/06 | -7,47% |
