| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 31/07 | -5,24% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 31/07 | -5,24% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 31/07 | -5,24% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 31/07 | -5,24% |
| JPM US VALUE C (DIST) USD | 31/07 | -5,24% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 31/07 | -5,24% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 31/07 | -5,24% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 31/07 | -5,24% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 31/07 | -5,24% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 31/07 | -5,24% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 31/07 | -5,24% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 31/07 | -5,24% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 30/07 | -5,24% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 31/07 | -5,24% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 31/07 | -5,24% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 31/07 | -5,24% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 31/07 | -5,24% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 31/07 | -5,25% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 30/07 | -5,25% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 31/07 | -5,25% |
