| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 26/06 | -8,51% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 25/06 | -8,51% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | 26/06 | -8,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 26/06 | -8,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 26/06 | -8,52% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 26/06 | -8,52% |
| BGF NUTRITION D2 EUR | 26/06 | -8,52% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 25/06 | -8,52% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 26/06 | -8,52% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 26/06 | -8,52% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 26/06 | -8,52% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 26/06 | -8,52% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 26/06 | -8,52% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 26/06 | -8,52% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 26/06 | -8,52% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 26/06 | -8,52% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 26/06 | -8,52% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 26/06 | -8,52% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 26/06 | -8,52% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 25/06 | -8,52% |
