| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 26/06 | -7,86% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 26/06 | -7,86% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 26/06 | -7,86% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 26/06 | -7,86% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 26/06 | -7,86% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 26/06 | -7,86% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 25/06 | -7,86% |
| FRANKLIN MENA A (YDIS) USD | 26/06 | -7,86% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 26/06 | -7,86% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 26/06 | -7,86% |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | 26/06 | -7,86% |
| INVESCO INDIA BOND C CAP EUR | 26/06 | -7,86% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 26/06 | -7,86% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 26/06 | -7,86% |
| PIMCO DYNAMIC BOND E USD CAP | 26/06 | -7,86% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 25/06 | -7,86% |
| SABADELL DOLAR FIJO, FI PYME | 26/06 | -7,86% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 26/06 | -7,86% |
| T.ROWE US IMPACT EQUITY FUND I | 26/06 | -7,86% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 26/06 | -7,86% |
