| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 25/06 | -9,03% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 26/06 | -9,03% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 26/06 | -9,03% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 26/06 | -9,03% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 26/06 | -9,03% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 26/06 | -9,03% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 26/06 | -9,03% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 26/06 | -9,03% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 26/06 | -9,03% |
| ROBECO SDG CREDIT INCOME C USD | 26/06 | -9,03% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 26/06 | -9,03% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 26/06 | -9,03% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 26/06 | -9,03% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 26/06 | -9,04% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 26/06 | -9,04% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | 26/06 | -9,04% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 26/06 | -9,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 26/06 | -9,04% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 26/06 | -9,04% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 26/06 | -9,04% |
