| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 18/06 | -9,12% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 18/06 | -9,12% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 18/06 | -9,12% |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | 18/06 | -9,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 18/06 | -9,13% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 19/06 | -9,13% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 19/06 | -9,13% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 18/06 | -9,13% |
| CLEOME INDEX USA EQUITIES C CAP | 18/06 | -9,13% |
| ECHIQUIER WORLD NEXT LEADERS K | 18/06 | -9,13% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 18/06 | -9,13% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 19/06 | -9,13% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 18/06 | -9,13% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 18/06 | -9,13% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 18/06 | -9,13% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 18/06 | -9,13% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 19/06 | -9,13% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 19/06 | -9,13% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 19/06 | -9,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 18/06 | -9,13% |
