| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 18/06 | -6,48% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 18/06 | -6,48% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 19/06 | -6,49% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 18/06 | -6,49% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 18/06 | -6,49% |
| BEL CANTO SICAV - TURANDOT IC USD | 18/06 | -6,49% |
| BGF CHINA BOND D2 USD | 19/06 | -6,49% |
| BGF CHINA BOND I2 EUR | 19/06 | -6,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 19/06 | -6,49% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 19/06 | -6,49% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | 18/06 | -6,49% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | 19/06 | -6,49% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | 19/06 | -6,49% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 19/06 | -6,49% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 18/06 | -6,49% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 18/06 | -6,49% |
| IMGP US VALUE C EUR | 18/06 | -6,49% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 19/06 | -6,49% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 18/06 | -6,49% |
| JPM GLOBAL GROWTH A (ACC) EUR | 18/06 | -6,49% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 18/06 | -6,49% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 18/06 | -6,49% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 18/06 | -6,49% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 18/06 | -6,49% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 18/06 | -6,49% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 19/06 | -6,49% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 18/06 | -6,49% |
| SANTANDER FUTURE WEALTH AE CAP | 18/06 | -6,49% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 19/06 | -6,49% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 19/06 | -6,49% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 19/06 | -6,49% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 18/06 | -6,49% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 18/06 | -6,49% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 19/06 | -6,50% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 18/06 | -6,50% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 18/06 | -6,50% |
| BARINGS GLOBAL BOND FUND A GBP INC | 19/06 | -6,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 18/06 | -6,50% |
| BGF ASIAN TIGER BOND D2 USD | 19/06 | -6,50% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 19/06 | -6,50% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 19/06 | -6,50% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 19/06 | -6,50% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 18/06 | -6,50% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 18/06 | -6,50% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 19/06 | -6,50% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 19/06 | -6,50% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 19/06 | -6,50% |
| FRANKLIN INCOME I (ACC) EUR | 18/06 | -6,50% |
| FRANKLIN INCOME W (ACC) USD | 18/06 | -6,50% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 19/06 | -6,50% |
