| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 18/06 | -7,68% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 18/06 | -7,68% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 17/06 | -7,68% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 18/06 | -7,68% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 18/06 | -7,69% |
| AMUNDI S&P 500 UCITS ETF USD CAP | 18/06 | -7,69% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 18/06 | -7,69% |
| BGF CHINA INNOVATION E2 EUR | 18/06 | -7,69% |
| BGF WORLD TECHNOLOGY E2 EUR | 18/06 | -7,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 18/06 | -7,69% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 18/06 | -7,69% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 18/06 | -7,69% |
| DWS INVEST CHINA BONDS RMB LC | 18/06 | -7,69% |
| EDR SICAV-MILLESIMA 2030 R USD (H) | 17/06 | -7,69% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 18/06 | -7,69% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 18/06 | -7,69% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 18/06 | -7,69% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 18/06 | -7,69% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 18/06 | -7,69% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 18/06 | -7,69% |
