| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 20/06 | -9,04% |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | 20/06 | -9,04% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 20/06 | -9,05% |
| BGF ASIAN TIGER BOND A1 USD | 20/06 | -9,05% |
| BGF DYNAMIC HIGH INCOME I6 USD | 20/06 | -9,05% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 20/06 | -9,05% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 18/06 | -9,05% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 20/06 | -9,05% |
| MEDIOLANUM US COLLECTION L-A | 20/06 | -9,05% |
| T.ROWE US EQUITY FUND A (EUR) | 20/06 | -9,05% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 20/06 | -9,06% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 20/06 | -9,06% |
| BGF ASIAN TIGER BOND C1 USD | 20/06 | -9,06% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 20/06 | -9,06% |
| BGF US GROWTH A2 EUR | 20/06 | -9,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 19/06 | -9,06% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | 18/06 | -9,06% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 20/06 | -9,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 20/06 | -9,06% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 20/06 | -9,06% |
