| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 24/04 | -7,35% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 24/04 | -7,35% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 24/04 | -7,35% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 24/04 | -7,35% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | 24/04 | -7,35% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 24/04 | -7,35% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 24/04 | -7,35% |
| JPM PACIFIC EQUITY I (ACC) USD | 24/04 | -7,35% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 24/04 | -7,35% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 23/04 | -7,35% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 23/04 | -7,35% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 24/04 | -7,35% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 24/04 | -7,35% |
| SANTANDER GO ASIAN EQUITY I CAP | 23/04 | -7,35% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 24/04 | -7,35% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 24/04 | -7,35% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 24/04 | -7,35% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 24/04 | -7,35% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 24/04 | -7,35% |
| TOP CLASS GLOBAL EQUITY, FI A | 24/04 | -7,35% |
