| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 18/06 | -6,63% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 18/06 | -6,63% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 18/06 | -6,63% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 18/06 | -6,63% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 18/06 | -6,63% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 18/06 | -6,63% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 17/06 | -6,63% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 18/06 | -6,63% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 18/06 | -6,63% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 18/06 | -6,63% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 16/06 | -6,63% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 18/06 | -6,63% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 18/06 | -6,63% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 16/06 | -6,63% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 18/06 | -6,64% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 18/06 | -6,64% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 18/06 | -6,64% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | 18/06 | -6,64% |
| DWS INVEST ASIAN BONDS USD FC | 18/06 | -6,64% |
| DWS INVEST ASIAN BONDS USD TFC | 18/06 | -6,64% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 18/06 | -6,64% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 18/06 | -6,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 18/06 | -6,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 18/06 | -6,64% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/06 | -6,64% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 18/06 | -6,64% |
| JPM GLOBAL FOCUS A (DIST) USD | 18/06 | -6,64% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 17/06 | -6,64% |
| MSIF GLOBAL ENDURANCE I (USD) | 18/06 | -6,64% |
| MSIF GLOBAL QUALITY I (EUR) | 18/06 | -6,64% |
| MSIF GLOBAL QUALITY I (USD) | 18/06 | -6,64% |
| MSIF US HIGH YIELD BOND A (USD) | 18/06 | -6,64% |
| NATIXIS ASIA EQUITY I/A (USD) | 18/06 | -6,64% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 18/06 | -6,64% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 18/06 | -6,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 18/06 | -6,64% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 18/06 | -6,64% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 16/06 | -6,64% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 18/06 | -6,64% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 18/06 | -6,64% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 18/06 | -6,64% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS C EUR (C) | 18/06 | -6,65% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 18/06 | -6,65% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 17/06 | -6,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 18/06 | -6,65% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 18/06 | -6,65% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | 18/06 | -6,65% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 18/06 | -6,65% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 18/06 | -6,65% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 18/06 | -6,65% |
