| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 20/06 | -7,84% |
| LONGRUN EQUITY FUND SI A USD | 18/06 | -7,84% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 19/06 | -7,84% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 18/06 | -7,84% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 20/06 | -7,84% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 20/06 | -7,84% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 20/06 | -7,84% |
| PICTET - USA INDEX J USD | 18/06 | -7,84% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 20/06 | -7,84% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 20/06 | -7,84% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 20/06 | -7,84% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 18/06 | -7,84% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 18/06 | -7,84% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 18/06 | -7,84% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 20/06 | -7,85% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 20/06 | -7,85% |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | 20/06 | -7,85% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 20/06 | -7,85% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 20/06 | -7,85% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 20/06 | -7,85% |
