| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 24/06 | -7,60% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 24/06 | -7,60% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 24/06 | -7,60% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 24/06 | -7,60% |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 24/06 | -7,60% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 20/06 | -7,60% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 23/06 | -7,60% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 24/06 | -7,60% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 24/06 | -7,60% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 23/06 | -7,60% |
| SANTANDER US EQUITY ESG A CAP | 20/06 | -7,60% |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 24/06 | -7,60% |
| T.ROWE DYNAMIC CREDIT FUND Q | 24/06 | -7,60% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 24/06 | -7,60% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 24/06 | -7,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 20/06 | -7,61% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 24/06 | -7,61% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 24/06 | -7,61% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 24/06 | -7,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 24/06 | -7,61% |
