| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 18/06 | -8,01% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/06 | -8,01% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 18/06 | -8,01% |
| MAN NUMERIC CHINA A EQUITY I USD | 18/06 | -8,01% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 18/06 | -8,01% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 18/06 | -8,01% |
| ROBECO INDIAN EQUITIES I USD | 19/06 | -8,01% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 19/06 | -8,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 18/06 | -8,01% |
| UNIFOND RENTA VARIABLE USA, FI C | 18/06 | -8,01% |
| BGF EMERGING MARKETS BOND A3 EUR | 19/06 | -8,02% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 19/06 | -8,02% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 18/06 | -8,02% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 17/06 | -8,02% |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | 13/06 | -8,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 18/06 | -8,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 18/06 | -8,02% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 18/06 | -8,02% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 18/06 | -8,02% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 18/06 | -8,02% |
