| INVESCO INDIA BOND E CAP EUR | 19/06 | -7,57% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 18/06 | -7,57% |
| JPM US SHORT DURATION BOND C (ACC) USD | 18/06 | -7,57% |
| JPM US SHORT DURATION BOND C (DIST) USD | 18/06 | -7,57% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 18/06 | -7,57% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 18/06 | -7,57% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 18/06 | -7,57% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 18/06 | -7,57% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 18/06 | -7,57% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 18/06 | -7,57% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 18/06 | -7,57% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 19/06 | -7,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 19/06 | -7,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 19/06 | -7,57% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 18/06 | -7,57% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 11/06 | -7,57% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 19/06 | -7,57% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 18/06 | -7,58% |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 19/06 | -7,58% |
| ALLIANZ INCOME AND GROWTH RT USD | 19/06 | -7,58% |
