| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 13/06 | -8,19% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 16/06 | -8,19% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 16/06 | -8,19% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 16/06 | -8,19% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 16/06 | -8,19% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 16/06 | -8,19% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 16/06 | -8,20% |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | 13/06 | -8,20% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 16/06 | -8,20% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 16/06 | -8,20% |
| CLEOME INDEX USA EQUITIES I CAP USD | 12/06 | -8,20% |
| DWS INVEST CROCI WORLD VALUE LC | 16/06 | -8,20% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 16/06 | -8,20% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 16/06 | -8,20% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 16/06 | -8,20% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 16/06 | -8,20% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 16/06 | -8,20% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 16/06 | -8,20% |
| PICTET - USD GOVERNMENT BONDS I USD | 16/06 | -8,20% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 16/06 | -8,20% |
