| BNP PARIBAS RMB BOND PRIVILEGE CAP | 19/06 | -6,36% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 18/06 | -6,36% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 19/06 | -6,36% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | 19/06 | -6,36% |
| CT (LUX) GLOBAL SELECT 1U USD | 18/06 | -6,36% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 18/06 | -6,36% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 19/06 | -6,36% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 18/06 | -6,36% |
| FSSA CHINA A SHARES III AUD CAP | 19/06 | -6,36% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 18/06 | -6,36% |
| INVESCO US VALUE EQUITY E CAP EUR | 19/06 | -6,36% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | -6,36% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 18/06 | -6,36% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 18/06 | -6,36% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 18/06 | -6,36% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 18/06 | -6,36% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 18/06 | -6,36% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 19/06 | -6,36% |
| ROBECO SUSTAINABLE WATER F EUR | 18/06 | -6,36% |
| SALAR A1 USD CAP | 18/06 | -6,36% |
| SALAR E1 USD CAP | 18/06 | -6,36% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 18/06 | -6,36% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 19/06 | -6,36% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 19/06 | -6,36% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 18/06 | -6,36% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 18/06 | -6,36% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 19/06 | -6,37% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 18/06 | -6,37% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 18/06 | -6,37% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 18/06 | -6,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 18/06 | -6,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 18/06 | -6,37% |
| BGF GLOBAL EQUITY INCOME E2 USD | 19/06 | -6,37% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 18/06 | -6,37% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 19/06 | -6,37% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 18/06 | -6,37% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 18/06 | -6,37% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 18/06 | -6,37% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 18/06 | -6,37% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | 19/06 | -6,37% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 19/06 | -6,37% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 19/06 | -6,37% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | 19/06 | -6,37% |
| ROBECO SUSTAINABLE WATER D USD | 18/06 | -6,37% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 19/06 | -6,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 19/06 | -6,37% |
| T.ROWE EMERGING MARKETS BOND FUND I | 19/06 | -6,37% |
| AMUNDI FUNDS MULTI SECTOR CREDIT AH USD HGD (C) | 19/06 | -6,38% |
| AMUNDI FUNDS US BOND R2 USD (C) | 19/06 | -6,38% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 19/06 | -6,38% |
