| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 19/06 | -6,17% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 18/06 | -6,17% |
| UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | 18/06 | -6,17% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 19/06 | -6,17% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 19/06 | -6,18% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 19/06 | -6,18% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 18/06 | -6,18% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 19/06 | -6,18% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 19/06 | -6,18% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 19/06 | -6,18% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 19/06 | -6,18% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 19/06 | -6,18% |
| CHALLENGE INTERNATIONAL INCOME L-B | 19/06 | -6,18% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 18/06 | -6,18% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 19/06 | -6,18% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 18/06 | -6,18% |
| HSBC GIF US HIGH YIELD BOND IC USD | 18/06 | -6,18% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 19/06 | -6,18% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | 18/06 | -6,18% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 18/06 | -6,18% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 18/06 | -6,18% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 18/06 | -6,18% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 18/06 | -6,18% |
| MYINVESTOR DIVIDENDOS, FI A | 19/06 | -6,18% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 18/06 | -6,18% |
| PICTET - ROBOTICS P EUR | 18/06 | -6,18% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 18/06 | -6,18% |
| SANTANDER FUTURE WEALTH A CAP | 18/06 | -6,18% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 19/06 | -6,18% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 18/06 | -6,18% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 18/06 | -6,18% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 18/06 | -6,18% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 18/06 | -6,18% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 19/06 | -6,19% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 18/06 | -6,19% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 18/06 | -6,19% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 19/06 | -6,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 19/06 | -6,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 19/06 | -6,19% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 19/06 | -6,19% |
| CT (LUX) US HIGH YIELD BOND IU USD | 18/06 | -6,19% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 19/06 | -6,19% |
| FUNDSMITH EQUITY FUND I USD DIS | 19/06 | -6,19% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 19/06 | -6,19% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 18/06 | -6,19% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 19/06 | -6,19% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 18/06 | -6,19% |
| MAN TARGETRISK I H GBP | 18/06 | -6,19% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 19/06 | -6,19% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 19/06 | -6,19% |
