| JPM US GROWTH I2 (ACC) USD | 13/06 | -9,47% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 13/06 | -9,47% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 13/06 | -9,47% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 13/06 | -9,47% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 13/06 | -9,47% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 13/06 | -9,47% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 13/06 | -9,47% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 13/06 | -9,48% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 13/06 | -9,48% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 12/06 | -9,48% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 13/06 | -9,48% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 13/06 | -9,48% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 13/06 | -9,48% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 13/06 | -9,48% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 13/06 | -9,48% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 13/06 | -9,48% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 13/06 | -9,48% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 12/06 | -9,49% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 13/06 | -9,49% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 12/06 | -9,49% |
