| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 26/06 | -9,01% |
| BGF EMERGING MARKETS BOND A1 USD | 26/06 | -9,01% |
| BGF EMERGING MARKETS BOND C1 USD | 26/06 | -9,01% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 26/06 | -9,01% |
| BGF SUSTAINABLE WORLD BOND D2 USD | 26/06 | -9,01% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 26/06 | -9,01% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 26/06 | -9,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 26/06 | -9,01% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 26/06 | -9,01% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 26/06 | -9,01% |
| MAN JAPAN COREALPHA EQUITY D H USD | 25/06 | -9,01% |
| MAN TARGETRISK D H SGD | 25/06 | -9,01% |
| MSIF CALVERT US EQUITY A (USD) | 26/06 | -9,01% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 26/06 | -9,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 26/06 | -9,01% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 26/06 | -9,01% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 26/06 | -9,01% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 26/06 | -9,01% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 26/06 | -9,01% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 26/06 | -9,01% |
