| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 13/06 | -6,91% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 13/06 | -6,91% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 13/06 | -6,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 13/06 | -6,92% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 13/06 | -6,92% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 13/06 | -6,92% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 13/06 | -6,92% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 13/06 | -6,92% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 13/06 | -6,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 13/06 | -6,92% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 13/06 | -6,92% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 12/06 | -6,92% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | 13/06 | -6,92% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 12/06 | -6,92% |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 13/06 | -6,92% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/06 | -6,92% |
| JPM INCOME I (ACC) USD | 13/06 | -6,92% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 12/06 | -6,92% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 12/06 | -6,92% |
| MSIF US HIGH YIELD BOND A (USD) | 13/06 | -6,92% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 13/06 | -6,92% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 12/06 | -6,92% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 13/06 | -6,92% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 13/06 | -6,92% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 13/06 | -6,92% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 12/06 | -6,92% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 13/06 | -6,93% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 13/06 | -6,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 13/06 | -6,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 13/06 | -6,93% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 13/06 | -6,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 13/06 | -6,93% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 13/06 | -6,93% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 12/06 | -6,93% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 12/06 | -6,93% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 12/06 | -6,93% |
| FRANKLIN INNOVATION W (ACC) USD | 13/06 | -6,93% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 13/06 | -6,93% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I (GROSS) USD QDIS | 13/06 | -6,93% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 13/06 | -6,93% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 13/06 | -6,93% |
| INVESCO INDIA BOND Z CAP USD | 13/06 | -6,93% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 13/06 | -6,93% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 13/06 | -6,93% |
| JPM US TECHNOLOGY I2 (ACC) USD | 13/06 | -6,93% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 13/06 | -6,93% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 13/06 | -6,93% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 12/06 | -6,93% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 12/06 | -6,93% |
| NATIXIS ASIA EQUITY I/A (USD) | 13/06 | -6,93% |
