| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 13/06 | -7,48% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 13/06 | -7,48% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 13/06 | -7,48% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 13/06 | -7,48% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 12/06 | -7,48% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | 13/06 | -7,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 13/06 | -7,48% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 13/06 | -7,48% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 13/06 | -7,48% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 13/06 | -7,48% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 13/06 | -7,48% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 13/06 | -7,48% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 13/06 | -7,49% |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | 13/06 | -7,49% |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | 12/06 | -7,49% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 13/06 | -7,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 13/06 | -7,49% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 13/06 | -7,49% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 13/06 | -7,49% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 12/06 | -7,49% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 13/06 | -7,49% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 13/06 | -7,49% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 13/06 | -7,49% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 13/06 | -7,49% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 13/06 | -7,49% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 13/06 | -7,49% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 13/06 | -7,49% |
| NATIXIS ASIA EQUITY I/A (EUR) | 13/06 | -7,49% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 13/06 | -7,49% |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | 13/06 | -7,49% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 13/06 | -7,49% |
| PICTET - EMERGING CORPORATE BONDS P USD | 13/06 | -7,49% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 13/06 | -7,49% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 13/06 | -7,49% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 13/06 | -7,49% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 13/06 | -7,49% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 13/06 | -7,49% |
| T.ROWE US AGGREGATE BOND FUND A | 13/06 | -7,49% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | 13/06 | -7,49% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 13/06 | -7,49% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 13/06 | -7,49% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 13/06 | -7,49% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 13/06 | -7,50% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 13/06 | -7,50% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 13/06 | -7,50% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 13/06 | -7,50% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A USD HGD (C) | 13/06 | -7,50% |
| BARING GLOBAL LEADERS FUND A USD DIS | 13/06 | -7,50% |
| BGF CHINA INNOVATION D2 USD | 13/06 | -7,50% |
| CPR INVEST EDUCATION R ACC | 13/06 | -7,50% |
