| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 18/06 | -6,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 19/06 | -6,41% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 19/06 | -6,41% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 19/06 | -6,41% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 18/06 | -6,41% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 18/06 | -6,41% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 18/06 | -6,41% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 19/06 | -6,41% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 19/06 | -6,41% |
| CT (LUX) GLOBAL SELECT 2E EUR | 18/06 | -6,41% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 19/06 | -6,41% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | 19/06 | -6,41% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 18/06 | -6,41% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 19/06 | -6,41% |
| FSSA CHINA FOCUS I USD CAP | 19/06 | -6,41% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 18/06 | -6,41% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 19/06 | -6,41% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 18/06 | -6,41% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 18/06 | -6,41% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 18/06 | -6,41% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 18/06 | -6,41% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 18/06 | -6,41% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 19/06 | -6,41% |
| PICTET - BIOTECH HP EUR | 18/06 | -6,41% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 19/06 | -6,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 18/06 | -6,42% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 19/06 | -6,42% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 19/06 | -6,42% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 18/06 | -6,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 19/06 | -6,42% |
| BGF GLOBAL EQUITY INCOME A5G USD | 19/06 | -6,42% |
| BGF NUTRITION D2 HKD | 19/06 | -6,42% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 19/06 | -6,42% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 19/06 | -6,42% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 18/06 | -6,42% |
| DWS INVEST ESG ASIAN BONDS USD LC | 19/06 | -6,42% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 19/06 | -6,42% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 19/06 | -6,42% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 18/06 | -6,42% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 18/06 | -6,42% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 19/06 | -6,42% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 19/06 | -6,42% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | 17/06 | -6,42% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 18/06 | -6,42% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 19/06 | -6,42% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 18/06 | -6,42% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 18/06 | -6,42% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 19/06 | -6,43% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 18/06 | -6,43% |
| BALTIA GLOBAL, FI I | 19/06 | -6,43% |
