| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 12/06 | -6,97% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 12/06 | -6,97% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 12/06 | -6,97% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 12/06 | -6,97% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 12/06 | -6,97% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 12/06 | -6,97% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 12/06 | -6,97% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 12/06 | -6,97% |
| SANTANDER CORPORATE COUPON CD DIS | 11/06 | -6,97% |
| SCHRODER GAIA CAT BOND C ACC USD | 06/06 | -6,97% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 12/06 | -6,97% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 12/06 | -6,97% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 12/06 | -6,97% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 12/06 | -6,98% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 12/06 | -6,98% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 12/06 | -6,98% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 11/06 | -6,98% |
| BGF WORLD ENERGY D4 USD | 12/06 | -6,98% |
| BRANDES U.S. VALUE FUND I GBP CAP | 12/06 | -6,98% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 12/06 | -6,98% |
| JPM US TECHNOLOGY A (ACC) EUR | 12/06 | -6,98% |
| JPM US TECHNOLOGY A (ACC) USD | 12/06 | -6,98% |
| JPM US TECHNOLOGY A (DIST) USD | 12/06 | -6,98% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 11/06 | -6,98% |
| MSIF US HIGH YIELD BOND I (USD) | 12/06 | -6,98% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 12/06 | -6,98% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 12/06 | -6,98% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 12/06 | -6,98% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 11/06 | -6,98% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 12/06 | -6,98% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 12/06 | -6,98% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 12/06 | -6,99% |
| CPR INVEST EDUCATION A ACC | 12/06 | -6,99% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 12/06 | -6,99% |
| FRANKLIN INNOVATION N (ACC) USD | 12/06 | -6,99% |
| INVESCO INDIA BOND C CAP USD | 12/06 | -6,99% |
| JANUS HENDERSON US FORTY H2 USD | 12/06 | -6,99% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 12/06 | -6,99% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 12/06 | -6,99% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 12/06 | -6,99% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 11/06 | -6,99% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 12/06 | -6,99% |
| PICTET - GLOBAL EMERGING DEBT P USD | 12/06 | -6,99% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 11/06 | -6,99% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/05 | -6,99% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 12/06 | -6,99% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 12/06 | -6,99% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 12/06 | -7,00% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 12/06 | -7,00% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 12/06 | -7,00% |
