| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 20/06 | -10,36% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 23/06 | -10,36% |
| JPM US SELECT EQUITY D (ACC) EUR | 23/06 | -10,36% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 18/06 | -10,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 20/06 | -10,37% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 20/06 | -10,37% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 23/06 | -10,37% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 20/06 | -10,37% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 20/06 | -10,38% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 20/06 | -10,38% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 23/06 | -10,38% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 20/06 | -10,39% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 20/06 | -10,39% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 23/06 | -10,39% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 20/06 | -10,39% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 20/06 | -10,39% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 20/06 | -10,39% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 20/06 | -10,40% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 20/06 | -10,40% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 23/06 | -10,40% |
