| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 20/06 | -7,51% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 20/06 | -7,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 22/06 | -7,51% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 23/06 | -7,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 20/06 | -7,51% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 20/06 | -7,51% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 23/06 | -7,51% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 20/06 | -7,51% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 20/06 | -7,51% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 20/06 | -7,51% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 23/06 | -7,51% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 23/06 | -7,51% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 23/06 | -7,51% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 23/06 | -7,51% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 23/06 | -7,51% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 20/06 | -7,51% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 23/06 | -7,51% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 21/06 | -7,51% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 20/06 | -7,51% |
| SCHRODER ISF CHINA A I ACC USD | 23/06 | -7,51% |
