| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 05/06 | -5,10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 05/06 | -5,10% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 05/06 | -5,10% |
| DWS INVEST ASIAN BONDS AUD LDMH | 05/06 | -5,10% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/06 | -5,10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 05/06 | -5,10% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 05/06 | -5,10% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 05/06 | -5,10% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 05/06 | -5,10% |
| ADAMANTIUM, FI A | 05/06 | -5,11% |
| ADAMANTIUM, FI D | 05/06 | -5,11% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 05/06 | -5,11% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 05/06 | -5,11% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 05/06 | -5,11% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 05/06 | -5,11% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 05/06 | -5,11% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 05/06 | -5,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 05/06 | -5,11% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 05/06 | -5,11% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 05/06 | -5,11% |
