| FRANKLIN GLOBAL GROWTH N (ACC) USD | 15/07 | -6,98% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 15/07 | -6,98% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 15/07 | -6,98% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 15/07 | -6,98% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 15/07 | -6,98% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 15/07 | -6,98% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 15/07 | -6,98% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 15/07 | -6,98% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 15/07 | -6,98% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 15/07 | -6,98% |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 15/07 | -6,98% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 15/07 | -6,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 15/07 | -6,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 15/07 | -6,98% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 15/07 | -6,98% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | 15/07 | -6,98% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | 15/07 | -6,98% |
| PICTET - NUTRITION P DY EUR | 15/07 | -6,98% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 15/07 | -6,98% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 15/07 | -6,98% |
