| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 18/06 | -9,04% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 19/06 | -9,04% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 18/06 | -9,04% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 18/06 | -9,04% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 18/06 | -9,04% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 18/06 | -9,04% |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | 18/06 | -9,04% |
| AMUNDI SANDLER US EQUITY FUND I USD | 17/06 | -9,05% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 18/06 | -9,05% |
| AXA IM US EQUITY QI B EUR ACC | 18/06 | -9,05% |
| BGF ASIAN TIGER BOND A6 USD | 19/06 | -9,05% |
| BGF DYNAMIC HIGH INCOME D6 USD | 19/06 | -9,05% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 18/06 | -9,05% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 19/06 | -9,05% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | 18/06 | -9,05% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 19/06 | -9,05% |
| ROBECO SDG CREDIT INCOME IE USD | 18/06 | -9,05% |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | 18/06 | -9,05% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 19/06 | -9,05% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 19/06 | -9,05% |
