| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 19/06 | -9,03% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 19/06 | -9,03% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 19/06 | -9,03% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 19/06 | -9,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 18/06 | -9,03% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 18/06 | -9,03% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 18/06 | -9,03% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 18/06 | -9,03% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 18/06 | -9,03% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 18/06 | -9,03% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 18/06 | -9,03% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | 18/06 | -9,03% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 19/06 | -9,03% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 19/06 | -9,03% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 18/06 | -9,03% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 19/06 | -9,03% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 19/06 | -9,03% |
| UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF (USD) A-ACC | 18/06 | -9,03% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 18/06 | -9,03% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 19/06 | -9,03% |
