| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 17/06 | -7,69% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 05/06 | -7,69% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 18/06 | -7,69% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 18/06 | -7,69% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 18/06 | -7,69% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 18/06 | -7,69% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 18/06 | -7,69% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 18/06 | -7,69% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 18/06 | -7,69% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 18/06 | -7,69% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 18/06 | -7,69% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 18/06 | -7,70% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 18/06 | -7,70% |
| BGF US MID-CAP VALUE E2 EUR | 18/06 | -7,70% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 18/06 | -7,70% |
| CT (LUX) AMERICAN 1E EUR | 18/06 | -7,70% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 18/06 | -7,70% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 18/06 | -7,70% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 18/06 | -7,70% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 18/06 | -7,70% |
