| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 26/06 | -7,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 26/06 | -7,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 26/06 | -7,83% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 26/06 | -7,83% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 25/06 | -7,83% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 25/06 | -7,83% |
| EDR SICAV-MILLESIMA 2030 R USD (H) | 25/06 | -7,83% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 26/06 | -7,83% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 26/06 | -7,83% |
| FRANKLIN MENA A (ACC) USD | 26/06 | -7,83% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 26/06 | -7,83% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 26/06 | -7,83% |
| MSIF GLOBAL QUALITY ZX (USD) | 26/06 | -7,83% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 26/06 | -7,83% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 25/06 | -7,83% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 26/06 | -7,83% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 25/06 | -7,83% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 25/06 | -7,83% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 26/06 | -7,83% |
| UBAM - DYNAMIC EURO BOND I+HC USD | 25/06 | -7,83% |
