| BGF EMERGING MARKETS BOND E2 EUR | 17/06 | -6,99% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 17/06 | -6,99% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 17/06 | -6,99% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 17/06 | -6,99% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 17/06 | -6,99% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 17/06 | -6,99% |
| FRANKLIN INCOME W (ACC) USD | 17/06 | -6,99% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 17/06 | -6,99% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 17/06 | -6,99% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 17/06 | -6,99% |
| HSBC GIF ASEAN EQUITY IC USD | 17/06 | -6,99% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 17/06 | -6,99% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 17/06 | -6,99% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 17/06 | -6,99% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 17/06 | -6,99% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 17/06 | -6,99% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 17/06 | -6,99% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 17/06 | -6,99% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 17/06 | -6,99% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/05 | -6,99% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 17/06 | -6,99% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 17/06 | -6,99% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 17/06 | -6,99% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 17/06 | -7,00% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 17/06 | -7,00% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 17/06 | -7,00% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 17/06 | -7,00% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 17/06 | -7,00% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 17/06 | -7,00% |
| BRANDES U.S. VALUE FUND A GBP CAP | 17/06 | -7,00% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 16/06 | -7,00% |
| CT (LUX) EMERGING MARKET DEBT DU EUR | 17/06 | -7,00% |
| DWS INVEST GLOBAL BONDS USD LCH | 17/06 | -7,00% |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 13/06 | -7,00% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 16/06 | -7,00% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 17/06 | -7,00% |
| INVESCO INDIA BOND Z CAP EUR | 17/06 | -7,00% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 17/06 | -7,00% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 17/06 | -7,00% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 17/06 | -7,00% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | 16/06 | -7,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 17/06 | -7,00% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 17/06 | -7,00% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 16/06 | -7,00% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 17/06 | -7,00% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 17/06 | -7,00% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 17/06 | -7,00% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 17/06 | -7,01% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | 17/06 | -7,01% |
| BGF CHINA INNOVATION X2 USD | 17/06 | -7,01% |
