| L&G E FUND MSCI CHINA A UCITS ETF | 17/06 | -9,57% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 16/06 | -9,57% |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | 17/06 | -9,57% |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 17/06 | -9,57% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 17/06 | -9,57% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 17/06 | -9,57% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 17/06 | -9,57% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | 17/06 | -9,58% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 17/06 | -9,58% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 17/06 | -9,58% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 17/06 | -9,58% |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | 16/06 | -9,58% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 17/06 | -9,58% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 17/06 | -9,58% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 17/06 | -9,58% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 17/06 | -9,58% |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 17/06 | -9,58% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 17/06 | -9,58% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 17/06 | -9,58% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 16/06 | -9,58% |
