| DWS INVEST II ESG US TOP DIVIDEND LD | 26/06 | -9,10% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 26/06 | -9,10% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 26/06 | -9,10% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 26/06 | -9,10% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 26/06 | -9,10% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 26/06 | -9,10% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 26/06 | -9,10% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 25/06 | -9,10% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 25/06 | -9,10% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 26/06 | -9,10% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 26/06 | -9,10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 26/06 | -9,11% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 26/06 | -9,11% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 26/06 | -9,11% |
| CT (LUX) UK EQUITIES 3UH USD | 26/06 | -9,11% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 26/06 | -9,11% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 26/06 | -9,11% |
| JPM DIVERSIFIED RISK C (ACC) USD | 26/06 | -9,11% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 25/06 | -9,11% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 26/06 | -9,11% |
