| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 26/06 | -8,55% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 26/06 | -8,55% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 26/06 | -8,55% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 26/06 | -8,55% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 26/06 | -8,55% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 26/06 | -8,55% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 26/06 | -8,55% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 26/06 | -8,55% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 26/06 | -8,55% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 25/06 | -8,55% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 25/06 | -8,55% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 26/06 | -8,55% |
| ALLIANZ US EQUITY FUND IT USD | 26/06 | -8,56% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 26/06 | -8,56% |
| AMUNDI S&P 500 ESG IU CAP | 26/06 | -8,56% |
| BGF NUTRITION A2 HKD | 26/06 | -8,56% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 26/06 | -8,56% |
| DWS USD FLOATING RATE NOTES USD IC | 26/06 | -8,56% |
| ETHNA-AKTIV USD-T | 26/06 | -8,56% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 26/06 | -8,56% |
