| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 19/06 | -8,02% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 18/06 | -8,02% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 18/06 | -8,02% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 18/06 | -8,02% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 18/06 | -8,02% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 19/06 | -8,02% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 18/06 | -8,02% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 18/06 | -8,02% |
| MAN NUMERIC CHINA A EQUITY I C GBP | 18/06 | -8,02% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 18/06 | -8,02% |
| NATIXIS ASIA EQUITY R/A (USD) | 19/06 | -8,02% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 19/06 | -8,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 19/06 | -8,02% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 19/06 | -8,02% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 19/06 | -8,02% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 19/06 | -8,02% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 19/06 | -8,02% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 18/06 | -8,03% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 19/06 | -8,03% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 19/06 | -8,03% |
