| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 18/06 | -6,47% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 19/06 | -6,47% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 19/06 | -6,47% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 18/06 | -6,47% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 18/06 | -6,47% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 18/06 | -6,47% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 18/06 | -6,47% |
| ISHARES MSCI WORLD SMALL CAP ESG ESG ENHANCED UCITS ETF USD (ACC) | 18/06 | -6,47% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 18/06 | -6,47% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 18/06 | -6,47% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 18/06 | -6,47% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 18/06 | -6,47% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 19/06 | -6,47% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 19/06 | -6,47% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 18/06 | -6,47% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 18/06 | -6,47% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 19/06 | -6,47% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 19/06 | -6,47% |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 18/06 | -6,47% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 18/06 | -6,48% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 18/06 | -6,48% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 18/06 | -6,48% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 19/06 | -6,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 18/06 | -6,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 18/06 | -6,48% |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | 18/06 | -6,48% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 19/06 | -6,48% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 19/06 | -6,48% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 19/06 | -6,48% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | 18/06 | -6,48% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 19/06 | -6,48% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 19/06 | -6,48% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | 19/06 | -6,48% |
| FRANKLIN INNOVATION W (ACC) USD | 18/06 | -6,48% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 19/06 | -6,48% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 18/06 | -6,48% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 18/06 | -6,48% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 19/06 | -6,48% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 18/06 | -6,48% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 18/06 | -6,48% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 19/06 | -6,48% |
| MSIF GLOBAL BRANDS Z (EUR) | 19/06 | -6,48% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 19/06 | -6,48% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 19/06 | -6,48% |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | 18/06 | -6,48% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 18/06 | -6,48% |
| PICTET - ROBOTICS R EUR | 18/06 | -6,48% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 18/06 | -6,48% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 19/06 | -6,48% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 19/06 | -6,48% |
