| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 18/06 | -7,66% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 18/06 | -7,66% |
| PICTET - USD GOVERNMENT BONDS I EUR | 18/06 | -7,66% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 17/06 | -7,66% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 17/06 | -7,66% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 18/06 | -7,66% |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | 16/06 | -7,66% |
| SCHRODER GAIA CAT BOND C ACC USD | 13/06 | -7,66% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 18/06 | -7,66% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 18/06 | -7,67% |
| AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | 18/06 | -7,67% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 18/06 | -7,67% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 16/06 | -7,67% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 18/06 | -7,67% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 18/06 | -7,67% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 18/06 | -7,67% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 18/06 | -7,67% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 18/06 | -7,67% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 18/06 | -7,67% |
| LONGRUN EQUITY FUND CI A CHF | 17/06 | -7,67% |
