| BGF CIRCULAR ECONOMY Z2 USD | 03/07 | -7,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 03/07 | -7,57% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 30/06 | -7,57% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 02/07 | -7,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 03/07 | -7,57% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 03/07 | -7,57% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 03/07 | -7,57% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 02/07 | -7,57% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 03/07 | -7,57% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 02/07 | -7,57% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 02/07 | -7,57% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 03/07 | -7,57% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 03/07 | -7,58% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 03/07 | -7,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 03/07 | -7,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 03/07 | -7,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 03/07 | -7,58% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 03/07 | -7,58% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 03/07 | -7,58% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 03/07 | -7,58% |
