| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 16/06 | -9,58% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 16/06 | -9,58% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 16/06 | -9,58% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 16/06 | -9,58% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | 16/06 | -9,58% |
| SANTANDER US EQUITY HEDGED X CAP | 13/06 | -9,58% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 16/06 | -9,58% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 16/06 | -9,59% |
| BGF WORLD HEALTHSCIENCE A4 USD | 16/06 | -9,59% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 16/06 | -9,59% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 16/06 | -9,59% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 16/06 | -9,59% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 16/06 | -9,59% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 16/06 | -9,59% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 16/06 | -9,60% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 16/06 | -9,60% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 16/06 | -9,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 16/06 | -9,60% |
| JPM AMERICA EQUITY C (ACC) USD | 16/06 | -9,60% |
| JPM AMERICA EQUITY C (DIST) USD | 16/06 | -9,60% |
