| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 27/06 | -5,50% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 30/06 | -5,51% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 30/06 | -5,51% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 30/06 | -5,51% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 30/06 | -5,51% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 30/06 | -5,51% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 30/06 | -5,51% |
| ISHARES MSCI WORLD SMALL CAP ESG ESG ENHANCED UCITS ETF USD (ACC) | 30/06 | -5,51% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 29/06 | -5,51% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 30/06 | -5,51% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 27/06 | -5,51% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 30/06 | -5,51% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 30/06 | -5,51% |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 27/06 | -5,51% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 30/06 | -5,52% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 30/06 | -5,52% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 30/06 | -5,52% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 30/06 | -5,52% |
| FSSA ASIAN GROWTH I USD SDIS | 30/06 | -5,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 30/06 | -5,52% |
