| HSBC GIF ASIA HIGH YIELD BOND IC USD | 30/06 | -10,53% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 29/06 | -10,53% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 29/06 | -10,53% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 29/06 | -10,53% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 30/06 | -10,53% |
| PIMCO US HIGH YIELD BOND E USD DIS | 30/06 | -10,53% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 27/06 | -10,53% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 27/06 | -10,54% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 30/06 | -10,54% |
| CT (LUX) AMERICAN SELECT AU EUR | 30/06 | -10,54% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | 30/06 | -10,54% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 28/06 | -10,54% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 30/06 | -10,54% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 30/06 | -10,54% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | 30/06 | -10,54% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 30/06 | -10,54% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 27/06 | -10,55% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 29/06 | -10,55% |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 30/06 | -10,56% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 29/06 | -10,56% |
