| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 16/06 | -9,57% |
| JPM AMERICA EQUITY I (ACC) USD | 16/06 | -9,57% |
| JPM INDIA D (ACC) USD | 16/06 | -9,57% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 16/06 | -9,57% |
| PIMCO INCOME E USD DIS | 16/06 | -9,57% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 16/06 | -9,57% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 16/06 | -9,57% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 16/06 | -9,57% |
| WELLINGTON FINTECH FUND USD D ACC | 16/06 | -9,57% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 16/06 | -9,58% |
| BGF WORLD HEALTHSCIENCE A2 USD | 16/06 | -9,58% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 13/06 | -9,58% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 16/06 | -9,58% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 16/06 | -9,58% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 16/06 | -9,58% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 16/06 | -9,58% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | 16/06 | -9,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 16/06 | -9,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 16/06 | -9,58% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 16/06 | -9,58% |
