| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 16/06 | -8,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 16/06 | -8,04% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 17/06 | -8,04% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 17/06 | -8,04% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 17/06 | -8,04% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 17/06 | -8,04% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | 17/06 | -8,04% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 17/06 | -8,04% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 17/06 | -8,04% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 17/06 | -8,04% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 17/06 | -8,04% |
| PICTET - STRATEGIC CREDIT P USD | 17/06 | -8,04% |
| PICTET - TIMBER HP EUR | 17/06 | -8,04% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 16/06 | -8,04% |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | 16/06 | -8,04% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 17/06 | -8,04% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 17/06 | -8,04% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 17/06 | -8,04% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 17/06 | -8,04% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 17/06 | -8,04% |
