| JUPITER EMERGING MARKET DEBT FUND B USD CAP | 19/06 | -7,55% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 18/06 | -7,55% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 19/06 | -7,55% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 18/06 | -7,55% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 18/06 | -7,55% |
| MSIF GLOBAL QUALITY I (EUR) | 19/06 | -7,55% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 18/06 | -7,55% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | 19/06 | -7,55% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 19/06 | -7,56% |
| ALLIANZ US LARGE CAP VALUE RT USD | 19/06 | -7,56% |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | 19/06 | -7,56% |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 18/06 | -7,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 18/06 | -7,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 19/06 | -7,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 19/06 | -7,56% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 18/06 | -7,56% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 18/06 | -7,56% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 18/06 | -7,56% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 19/06 | -7,56% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 19/06 | -7,56% |
