| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 02/07 | -10,88% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 01/07 | -10,88% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 02/07 | -10,88% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 02/07 | -10,88% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 02/07 | -10,89% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 02/07 | -10,89% |
| BGF WORLD HEALTHSCIENCE I2 USD | 02/07 | -10,89% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 02/07 | -10,89% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 02/07 | -10,89% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 02/07 | -10,89% |
| JPM INCOME C (DIV) USD | 02/07 | -10,89% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 02/07 | -10,89% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 02/07 | -10,89% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 02/07 | -10,89% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 01/07 | -10,90% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 02/07 | -10,90% |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 02/07 | -10,90% |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 02/07 | -10,90% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 02/07 | -10,90% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 01/07 | -10,90% |
