| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 18/06 | -6,65% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 18/06 | -6,65% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 18/06 | -6,65% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 17/06 | -6,65% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 17/06 | -6,65% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 17/06 | -6,65% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 18/06 | -6,65% |
| PICTET - GLOBAL EMERGING DEBT R USD | 18/06 | -6,65% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 18/06 | -6,65% |
| RENTA 4 GLOBAL ACCIONES, FI I | 18/06 | -6,65% |
| ROBECO SDG HIGH YIELD BONDS FH USD | 18/06 | -6,65% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 18/06 | -6,65% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 18/06 | -6,65% |
| T.ROWE US HIGH YIELD BOND FUND I | 18/06 | -6,65% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 18/06 | -6,65% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 18/06 | -6,66% |
| BARING GLOBAL LEADERS FUND I USD CAP | 18/06 | -6,66% |
| BGF CHINA BOND A2 CHF | 18/06 | -6,66% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 18/06 | -6,66% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 18/06 | -6,66% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 18/06 | -6,66% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 18/06 | -6,66% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 18/06 | -6,66% |
| CPR INVEST MEDTECH R ACC | 17/06 | -6,66% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 18/06 | -6,66% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 18/06 | -6,66% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 18/06 | -6,66% |
| HSBC GIF GLOBAL BOND AD USD | 18/06 | -6,66% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 18/06 | -6,66% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 16/06 | -6,66% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 18/06 | -6,66% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 18/06 | -6,66% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 18/06 | -6,66% |
| PICTET - GLOBAL HIGH YIELD R USD | 18/06 | -6,66% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 18/06 | -6,66% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 18/06 | -6,66% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 18/06 | -6,66% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 18/06 | -6,66% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) Q-ACC | 11/06 | -6,66% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 18/06 | -6,66% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 18/06 | -6,66% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 18/06 | -6,66% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 18/06 | -6,67% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 18/06 | -6,67% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 18/06 | -6,67% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 18/06 | -6,67% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 18/06 | -6,67% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 18/06 | -6,67% |
| CT (LUX) GLOBAL SELECT 1E EUR | 18/06 | -6,67% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 18/06 | -6,67% |
