| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 20/06 | -7,60% |
| CT (LUX) AMERICAN DU USD | 18/06 | -7,60% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 20/06 | -7,60% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 20/06 | -7,60% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 20/06 | -7,60% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 20/06 | -7,60% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 20/06 | -7,60% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 20/06 | -7,60% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 20/06 | -7,60% |
| JPM US SHORT DURATION BOND C (ACC) USD | 20/06 | -7,60% |
| JPM US SHORT DURATION BOND C (DIST) USD | 20/06 | -7,60% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 20/06 | -7,60% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 20/06 | -7,60% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 20/06 | -7,60% |
| MAN TARGETRISK I H JPY | 19/06 | -7,60% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 20/06 | -7,60% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 19/06 | -7,60% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 20/06 | -7,60% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 20/06 | -7,60% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 20/06 | -7,60% |
