| UBAM - DYNAMIC US DOLLAR BOND AC USD | 10/06 | -6,88% |
| UNIRESERVE: USD A | 11/06 | -6,88% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 12/06 | -6,89% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 12/06 | -6,89% |
| ALLIANZ VOLATILITY STRATEGY IT EUR | 12/06 | -6,89% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 11/06 | -6,89% |
| BGF EMERGING MARKETS BOND E2 USD | 12/06 | -6,89% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 12/06 | -6,89% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 11/06 | -6,89% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 12/06 | -6,89% |
| CT (LUX) AMERICAN 8U USD | 12/06 | -6,89% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 12/06 | -6,89% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 12/06 | -6,89% |
| HSBC GIF RMB FIXED INCOME EC USD | 12/06 | -6,89% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 11/06 | -6,89% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 11/06 | -6,89% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 12/06 | -6,89% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 12/06 | -6,89% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 12/06 | -6,89% |
| UBS (LUX) CREDIT INCOME IB USD | 12/06 | -6,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 11/06 | -6,90% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 11/06 | -6,90% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 11/06 | -6,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 12/06 | -6,90% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 12/06 | -6,90% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 12/06 | -6,90% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/06 | -6,90% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 12/06 | -6,90% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 11/06 | -6,90% |
| NATIXIS ASIA EQUITY I/A (USD) | 12/06 | -6,90% |
| THEMATICS AI AND ROBOTICS I/A (EUR) | 12/06 | -6,90% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 12/06 | -6,90% |
| UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | 12/06 | -6,90% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 12/06 | -6,91% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 12/06 | -6,91% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 12/06 | -6,91% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 12/06 | -6,91% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 12/06 | -6,91% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 12/06 | -6,91% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 12/06 | -6,91% |
| HSBC GIF INDIA FIXED INCOME AC USD | 12/06 | -6,91% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 12/06 | -6,91% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 11/06 | -6,91% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 12/06 | -6,91% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 12/06 | -6,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 12/06 | -6,91% |
| UBS BBG TIPS 1-10 UCITS ETF USD ACC | 12/06 | -6,91% |
| UBS (LUX) FINANCIAL BOND QBH USD | 12/06 | -6,91% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 12/06 | -6,91% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 12/06 | -6,91% |
