| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 12/06 | -7,97% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 12/06 | -7,97% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 11/06 | -7,97% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 12/06 | -7,97% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 12/06 | -7,97% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 12/06 | -7,97% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 12/06 | -7,97% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 12/06 | -7,97% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 12/06 | -7,97% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 12/06 | -7,97% |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | 12/06 | -7,97% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 12/06 | -7,98% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 12/06 | -7,98% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 12/06 | -7,98% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 12/06 | -7,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 11/06 | -7,98% |
| BGF EUROPEAN A2 HKD (HEDGED) | 12/06 | -7,98% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 12/06 | -7,98% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 12/06 | -7,98% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 11/06 | -7,98% |
