| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 07/07 | -7,35% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 07/07 | -7,35% |
| ALLIANZ INCOME AND GROWTH AT USD | 07/07 | -7,35% |
| ALLIANZ INCOME AND GROWTH A USD | 07/07 | -7,35% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 07/07 | -7,35% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 07/07 | -7,35% |
| AMUNDI S&P 500 ESG AU DIS | 07/07 | -7,35% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 07/07 | -7,35% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 07/07 | -7,35% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 07/07 | -7,35% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 07/07 | -7,35% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 04/07 | -7,35% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 06/07 | -7,35% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 07/07 | -7,35% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 07/07 | -7,35% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 07/07 | -7,35% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 07/07 | -7,35% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 07/07 | -7,35% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | 07/07 | -7,35% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 07/07 | -7,35% |
