| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 17/06 | -9,58% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 17/06 | -9,58% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 17/06 | -9,58% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 17/06 | -9,59% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 16/06 | -9,59% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 17/06 | -9,59% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 17/06 | -9,59% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 17/06 | -9,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 17/06 | -9,59% |
| JPM INDIA I (ACC) USD | 17/06 | -9,59% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 16/06 | -9,59% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 16/06 | -9,59% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 17/06 | -9,59% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 17/06 | -9,59% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 17/06 | -9,59% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 17/06 | -9,59% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 16/06 | -9,59% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 16/06 | -9,59% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 16/06 | -9,59% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 16/06 | -9,59% |
