| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 25/06 | -8,40% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 25/06 | -8,41% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 25/06 | -8,41% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 25/06 | -8,41% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 25/06 | -8,41% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 25/06 | -8,41% |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | 25/06 | -8,41% |
| BNP PARIBAS SMART FOOD U DIS | 25/06 | -8,41% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 25/06 | -8,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 25/06 | -8,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 25/06 | -8,41% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 25/06 | -8,41% |
| JPM MANAGED RESERVES I (ACC) USD | 25/06 | -8,41% |
| JPM US SELECT EQUITY I2 (ACC) USD | 25/06 | -8,41% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 25/06 | -8,41% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 25/06 | -8,41% |
| PICTET - INDIAN EQUITIES I EUR | 25/06 | -8,41% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 25/06 | -8,41% |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | 24/06 | -8,41% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 25/06 | -8,41% |
