| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 06/11 | -1,17% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 05/11 | -1,17% |
| CT (LUX) AMERICAN SELECT ZU USD | 06/11 | -1,17% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 06/11 | -1,17% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 06/11 | -1,17% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 06/11 | -1,17% |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 06/11 | -1,17% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 06/11 | -1,17% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 06/11 | -1,17% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 06/11 | -1,17% |
| UBS (LUX) FINANCIAL BOND IBH USD | 05/11 | -1,17% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 06/11 | -1,18% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 06/11 | -1,18% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 06/11 | -1,18% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 06/11 | -1,18% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 06/11 | -1,19% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 06/11 | -1,19% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 06/11 | -1,19% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 06/11 | -1,19% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 06/11 | -1,19% |
