| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 20/06 | -8,30% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 20/06 | -8,30% |
| HSBC GIF INDIAN EQUITY EC USD | 20/06 | -8,30% |
| HSBC GIF INDIAN EQUITY ED USD | 20/06 | -8,30% |
| JPM ASEAN EQUITY I (ACC) USD | 23/06 | -8,30% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 19/06 | -8,30% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 20/06 | -8,30% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 20/06 | -8,30% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 20/06 | -8,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 20/06 | -8,31% |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 20/06 | -8,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 20/06 | -8,31% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 20/06 | -8,31% |
| CT (LUX) AMERICAN DU EUR | 20/06 | -8,31% |
| JPM ASEAN EQUITY C (ACC) USD | 23/06 | -8,31% |
| JPM ASEAN EQUITY C (DIST) USD | 23/06 | -8,31% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 23/06 | -8,31% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 23/06 | -8,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 23/06 | -8,31% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 20/06 | -8,32% |
