| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 12/06 | -6,86% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 13/06 | -6,86% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 13/06 | -6,86% |
| ALLIANZ FLEXI ASIA BOND I EUR | 13/06 | -6,87% |
| BGF CHINA BOND I2 EUR | 13/06 | -6,87% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 12/06 | -6,87% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | 13/06 | -6,87% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 13/06 | -6,87% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 13/06 | -6,87% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 13/06 | -6,87% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 13/06 | -6,87% |
| JPM GLOBAL GROWTH D (ACC) USD | 13/06 | -6,87% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 13/06 | -6,87% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 13/06 | -6,87% |
| JPM INCOME C2 (ACC) USD | 13/06 | -6,87% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 12/06 | -6,87% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 13/06 | -6,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 13/06 | -6,87% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 13/06 | -6,87% |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 13/06 | -6,87% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 13/06 | -6,87% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 13/06 | -6,87% |
| UBS (LUX) CREDIT INCOME EB USD | 12/06 | -6,87% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 13/06 | -6,87% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 13/06 | -6,87% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 13/06 | -6,88% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 13/06 | -6,88% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 13/06 | -6,88% |
| AMUNDI FUNDS US BOND R2 USD (C) | 13/06 | -6,88% |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | 13/06 | -6,88% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 12/06 | -6,88% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 13/06 | -6,88% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 13/06 | -6,88% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 13/06 | -6,88% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 13/06 | -6,88% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 13/06 | -6,88% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 12/06 | -6,88% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 12/06 | -6,88% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 13/06 | -6,88% |
| PICTET TR - SIRIUS P USD | 12/06 | -6,88% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 13/06 | -6,88% |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 13/06 | -6,88% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 13/06 | -6,89% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 13/06 | -6,89% |
| BGF CIRCULAR ECONOMY D2 USD | 13/06 | -6,89% |
| BGF EUROPEAN A2 USD (HEDGED) | 13/06 | -6,89% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 13/06 | -6,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 13/06 | -6,89% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 13/06 | -6,89% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 13/06 | -6,89% |
