| AMUNDI SANDLER US EQUITY FUND SI USD | 20/06 | -8,50% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 24/06 | -8,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 20/06 | -8,50% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 24/06 | -8,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 24/06 | -8,50% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 24/06 | -8,50% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 24/06 | -8,50% |
| JPM AGGREGATE BOND I2 (ACC) USD | 24/06 | -8,50% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 24/06 | -8,50% |
| JPM US GROWTH I2 (ACC) USD | 24/06 | -8,50% |
| JPM US GROWTH I (DIST) GBP | 24/06 | -8,50% |
| MSIF CALVERT US EQUITY A (USD) | 24/06 | -8,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 24/06 | -8,50% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 24/06 | -8,50% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 24/06 | -8,50% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 24/06 | -8,50% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 24/06 | -8,50% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 24/06 | -8,50% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 24/06 | -8,50% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 24/06 | -8,50% |
