| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 12/06 | -7,45% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 13/06 | -7,45% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 13/06 | -7,45% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 13/06 | -7,45% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 13/06 | -7,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 13/06 | -7,45% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 13/06 | -7,45% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 13/06 | -7,45% |
| JANUS HENDERSON US FORTY H2 USD | 13/06 | -7,45% |
| JPM US BOND I (ACC) USD | 13/06 | -7,45% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 12/06 | -7,45% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 12/06 | -7,45% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 13/06 | -7,45% |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | 13/06 | -7,45% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 13/06 | -7,45% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 13/06 | -7,45% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 13/06 | -7,45% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 13/06 | -7,45% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 12/06 | -7,45% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 12/06 | -7,45% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 12/06 | -7,45% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 13/06 | -7,45% |
| T.ROWE DYNAMIC CREDIT FUND A | 13/06 | -7,45% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 13/06 | -7,45% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 13/06 | -7,45% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 13/06 | -7,45% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 13/06 | -7,46% |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | 13/06 | -7,46% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 12/06 | -7,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 13/06 | -7,46% |
| BGF CIRCULAR ECONOMY E2 USD | 13/06 | -7,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 13/06 | -7,46% |
| BGF WORLD TECHNOLOGY X2 USD | 13/06 | -7,46% |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | 13/06 | -7,46% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 12/06 | -7,46% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 13/06 | -7,46% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 13/06 | -7,46% |
| CT (LUX) AMERICAN 8U USD | 13/06 | -7,46% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 13/06 | -7,46% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 13/06 | -7,46% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 13/06 | -7,46% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 13/06 | -7,46% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 13/06 | -7,46% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 12/06 | -7,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 13/06 | -7,46% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 13/06 | -7,46% |
| JPM US BOND C (ACC) USD | 13/06 | -7,46% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 12/06 | -7,46% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 13/06 | -7,46% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 13/06 | -7,46% |
