| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 16/07 | -7,00% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 17/07 | -7,00% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 16/07 | -7,00% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 17/07 | -7,00% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 17/07 | -7,00% |
| UBS (LUX) FINANCIAL BOND UAH100 USD | 17/07 | -7,00% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 17/07 | -7,00% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 17/07 | -7,01% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 17/07 | -7,01% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 17/07 | -7,01% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 17/07 | -7,01% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 17/07 | -7,01% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 17/07 | -7,01% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | 17/07 | -7,01% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 17/07 | -7,01% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 17/07 | -7,01% |
| INVESCO US HIGH YIELD BOND C CAP USD | 17/07 | -7,01% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 17/07 | -7,01% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 17/07 | -7,01% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 16/07 | -7,01% |
