| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | 20/06 | -7,51% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 20/06 | -7,51% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 20/06 | -7,51% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 20/06 | -7,51% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 23/06 | -7,51% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 20/06 | -7,51% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 20/06 | -7,52% |
| BGF US MID-CAP VALUE A2 EUR | 20/06 | -7,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 23/06 | -7,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 23/06 | -7,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 23/06 | -7,52% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 23/06 | -7,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 20/06 | -7,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | 20/06 | -7,52% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 20/06 | -7,52% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 20/06 | -7,52% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 20/06 | -7,52% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 20/06 | -7,52% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 23/06 | -7,52% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 20/06 | -7,52% |
