| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 18/06 | -7,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 18/06 | -7,50% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 19/06 | -7,50% |
| DWS INVEST CHINA BONDS RMB LC | 19/06 | -7,50% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 19/06 | -7,50% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 18/06 | -7,50% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 19/06 | -7,50% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 19/06 | -7,50% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 18/06 | -7,50% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 18/06 | -7,50% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 18/06 | -7,50% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 19/06 | -7,50% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 18/06 | -7,50% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 18/06 | -7,50% |
| PIMCO TOTAL RETURN BOND E USD DIS | 18/06 | -7,50% |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | 18/06 | -7,50% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 18/06 | -7,50% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 18/06 | -7,51% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 19/06 | -7,51% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 19/06 | -7,51% |
