| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 16/06 | -7,72% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 16/06 | -7,72% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 16/06 | -7,72% |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | 16/06 | -7,72% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 16/06 | -7,72% |
| MILLESIMA 2026 A USD (H) CAP | 13/06 | -7,72% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 16/06 | -7,72% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 16/06 | -7,72% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 16/06 | -7,72% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 16/06 | -7,72% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 16/06 | -7,72% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 16/06 | -7,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 16/06 | -7,72% |
| SABADELL DOLAR FIJO, FI EMPRESA | 13/06 | -7,72% |
| SABADELL DOLAR FIJO, FI PLUS | 13/06 | -7,72% |
| T.ROWE DYNAMIC CREDIT FUND A | 16/06 | -7,72% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 16/06 | -7,72% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 16/06 | -7,72% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 16/06 | -7,72% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | 12/05 | -7,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 16/06 | -7,73% |
| BGF US DOLLAR BOND X2 USD | 16/06 | -7,73% |
| BGF WORLD TECHNOLOGY D2 EUR | 16/06 | -7,73% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 16/06 | -7,73% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 12/06 | -7,73% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 16/06 | -7,73% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 13/06 | -7,73% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 16/06 | -7,73% |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | 16/06 | -7,73% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 16/06 | -7,73% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 16/06 | -7,73% |
| INVESCO BELT AND ROAD DEBT A CAP EUR | 16/06 | -7,73% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 16/06 | -7,73% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 16/06 | -7,73% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 16/06 | -7,73% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 13/06 | -7,73% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 13/06 | -7,73% |
| SCHRODER ISF CHINA A C ACC USD | 16/06 | -7,73% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 16/06 | -7,73% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 16/06 | -7,73% |
| T.ROWE ASIA CREDIT BOND FUND A | 16/06 | -7,73% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 16/06 | -7,73% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 16/06 | -7,73% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | 16/06 | -7,73% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 16/06 | -7,73% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 16/06 | -7,74% |
| AMUNDI FUNDS US BOND A2 USD (C) | 16/06 | -7,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 16/06 | -7,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 16/06 | -7,74% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 13/06 | -7,74% |
