| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 12/06 | -6,93% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 12/06 | -6,93% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 13/06 | -6,93% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 13/06 | -6,93% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 13/06 | -6,93% |
| UBS (LUX) CREDIT INCOME UB USD | 12/06 | -6,93% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 13/06 | -6,94% |
| BGF CHINA BOND D2 EUR | 13/06 | -6,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 13/06 | -6,94% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 13/06 | -6,94% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 13/06 | -6,94% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | 13/06 | -6,94% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 12/06 | -6,94% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 13/06 | -6,94% |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | 13/06 | -6,94% |
| FRANKLIN INNOVATION I (ACC) USD | 13/06 | -6,94% |
| GAM STAR JAPAN LEADERS A EUR CAP | 13/06 | -6,94% |
| GAM STAR JAPAN LEADERS A JPY CAP | 13/06 | -6,94% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | 13/06 | -6,94% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 13/06 | -6,94% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 13/06 | -6,94% |
| JPM INCOME C (ACC) USD | 13/06 | -6,94% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 13/06 | -6,94% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 13/06 | -6,94% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 13/06 | -6,94% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 13/06 | -6,94% |
| T.ROWE ASIA CREDIT BOND FUND I | 13/06 | -6,94% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 13/06 | -6,94% |
| AMUNDI FUNDS US BOND R USD (C) | 13/06 | -6,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 13/06 | -6,95% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 13/06 | -6,95% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 13/06 | -6,95% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 13/06 | -6,95% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 13/06 | -6,95% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 12/06 | -6,95% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 13/06 | -6,95% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 13/06 | -6,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 13/06 | -6,95% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 13/06 | -6,95% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 13/06 | -6,95% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 13/06 | -6,95% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 12/06 | -6,95% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 13/06 | -6,95% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 12/06 | -6,95% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 12/06 | -6,95% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 12/06 | -6,95% |
| MSIF CALVERT US EQUITY Z (USD) | 13/06 | -6,95% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 13/06 | -6,95% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 13/06 | -6,95% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 13/06 | -6,95% |
