| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 26/06 | -8,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 26/06 | -8,56% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 26/06 | -8,56% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 26/06 | -8,56% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 26/06 | -8,56% |
| JPM US BOND D (ACC) USD | 26/06 | -8,56% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 25/06 | -8,56% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 26/06 | -8,56% |
| MSIF EURO CORPORATE BOND ZH (USD) | 26/06 | -8,56% |
| MUTUAFONDO SALUD, FI L | 26/06 | -8,56% |
| PICTET - INDIAN EQUITIES R USD | 26/06 | -8,56% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 26/06 | -8,56% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 26/06 | -8,56% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 26/06 | -8,56% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 25/06 | -8,56% |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) P-ACC | 26/06 | -8,56% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 26/06 | -8,56% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 26/06 | -8,57% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 26/06 | -8,57% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 26/06 | -8,57% |
