| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 13/06 | -6,89% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 13/06 | -6,89% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 13/06 | -6,89% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | 13/06 | -6,89% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 13/06 | -6,89% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 13/06 | -6,89% |
| UBS (LUX) CREDIT INCOME IB USD | 12/06 | -6,89% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 13/06 | -6,89% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 13/06 | -6,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 13/06 | -6,90% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 13/06 | -6,90% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 13/06 | -6,90% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 13/06 | -6,90% |
| FRANKLIN HIGH YIELD A (ACC) USD | 13/06 | -6,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 13/06 | -6,90% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 13/06 | -6,90% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 13/06 | -6,90% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 13/06 | -6,90% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 13/06 | -6,90% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 13/06 | -6,90% |
| PICTET - GLOBAL EMERGING DEBT R USD | 13/06 | -6,90% |
| ROBECO BP US PREMIUM EQUITIES M USD | 13/06 | -6,90% |
| SALAR A1 USD CAP | 12/06 | -6,90% |
| SALAR E1 USD CAP | 12/06 | -6,90% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 13/06 | -6,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 13/06 | -6,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 13/06 | -6,90% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 13/06 | -6,90% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 13/06 | -6,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 13/06 | -6,91% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 13/06 | -6,91% |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | 13/06 | -6,91% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 13/06 | -6,91% |
| BGF CHINA BOND A2 USD | 13/06 | -6,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 13/06 | -6,91% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 13/06 | -6,91% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 13/06 | -6,91% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 13/06 | -6,91% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 12/06 | -6,91% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 13/06 | -6,91% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | 13/06 | -6,91% |
| CT (LUX) US HIGH YIELD BOND ZU EUR | 13/06 | -6,91% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 13/06 | -6,91% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 13/06 | -6,91% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 13/06 | -6,91% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 12/06 | -6,91% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 13/06 | -6,91% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 12/06 | -6,91% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 12/06 | -6,91% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 12/06 | -6,91% |
