| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 25/06 | -7,50% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 25/06 | -7,50% |
| HSBC GIF INDIA FIXED INCOME AC USD | 25/06 | -7,50% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 25/06 | -7,50% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 24/06 | -7,50% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 24/06 | -7,50% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 25/06 | -7,50% |
| MYINVESTOR DIVIDENDOS, FI D | 25/06 | -7,50% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 25/06 | -7,50% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 25/06 | -7,50% |
| ROBECO DIGITAL INNOVATIONS F EUR | 25/06 | -7,50% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 25/06 | -7,50% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 25/06 | -7,50% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | 25/06 | -7,50% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 25/06 | -7,50% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 24/06 | -7,50% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 25/06 | -7,51% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 25/06 | -7,51% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 25/06 | -7,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 25/06 | -7,51% |
