| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 19/06 | -8,00% |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | 18/06 | -8,00% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 18/06 | -8,00% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 18/06 | -8,00% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 18/06 | -8,00% |
| JPM AGGREGATE BOND I2 (ACC) USD | 18/06 | -8,00% |
| JPM AGGREGATE BOND I2 (DIST) USD | 18/06 | -8,00% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 18/06 | -8,00% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 18/06 | -8,00% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 18/06 | -8,00% |
| ROBECO GLOBAL GENDER EQUALITY F EUR | 18/06 | -8,00% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 19/06 | -8,00% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 18/06 | -8,01% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 19/06 | -8,01% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 18/06 | -8,01% |
| BGF CIRCULAR ECONOMY I2 USD | 19/06 | -8,01% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 18/06 | -8,01% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | 19/06 | -8,01% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 18/06 | -8,01% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 18/06 | -8,01% |
