| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 26/06 | -9,02% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 26/06 | -9,02% |
| AMUNDI S&P 500 ESG AE CAP | 26/06 | -9,02% |
| AMUNDI S&P 500 ESG AE DIS | 26/06 | -9,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 26/06 | -9,02% |
| BGF CIRCULAR ECONOMY I2 USD | 26/06 | -9,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 26/06 | -9,02% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 26/06 | -9,02% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 26/06 | -9,02% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 26/06 | -9,02% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 25/06 | -9,02% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 26/06 | -9,02% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 26/06 | -9,03% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 26/06 | -9,03% |
| ALLIANZ US EQUITY FUND AT EUR | 26/06 | -9,03% |
| BGF CIRCULAR ECONOMY I2 JPY | 26/06 | -9,03% |
| BGF CIRCULAR ECONOMY Z2 USD | 26/06 | -9,03% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 25/06 | -9,03% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 25/06 | -9,03% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 25/06 | -9,03% |
