| BGF US DOLLAR BOND D2 USD | 12/06 | -7,96% |
| BGF WORLD TECHNOLOGY I2 GBP | 12/06 | -7,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 12/06 | -7,96% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 12/06 | -7,96% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 12/06 | -7,96% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 12/06 | -7,96% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 12/06 | -7,96% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 12/06 | -7,96% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 12/06 | -7,96% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 12/06 | -7,96% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 12/06 | -7,96% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 11/06 | -7,96% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 11/06 | -7,96% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 12/06 | -7,96% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 12/06 | -7,96% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 12/06 | -7,96% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 12/06 | -7,96% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 12/06 | -7,96% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | 12/06 | -7,96% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 12/06 | -7,96% |
