| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 02/06 | -6,36% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 30/05 | -6,36% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 29/05 | -6,36% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 29/05 | -6,36% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 30/05 | -6,36% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 30/05 | -6,36% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 02/06 | -6,36% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 02/06 | -6,36% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 30/05 | -6,37% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 02/06 | -6,37% |
