| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 24/06 | -7,57% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 24/06 | -7,57% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 20/06 | -7,57% |
| BGF CHINA BOND E2 EUR | 24/06 | -7,57% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 24/06 | -7,57% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 24/06 | -7,57% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 24/06 | -7,57% |
| COMGEST GROWTH CHINA GBP U ACC | 23/06 | -7,57% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 24/06 | -7,57% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 24/06 | -7,57% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 24/06 | -7,57% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 24/06 | -7,57% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 24/06 | -7,57% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 24/06 | -7,57% |
| INVESCO BELT AND ROAD DEBT A CAP EUR | 24/06 | -7,57% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 24/06 | -7,57% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 24/06 | -7,57% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 24/06 | -7,57% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 24/06 | -7,57% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 24/06 | -7,57% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 24/06 | -7,57% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 20/06 | -7,57% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 24/06 | -7,57% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 24/06 | -7,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 24/06 | -7,57% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 24/06 | -7,57% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 20/06 | -7,57% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 24/06 | -7,57% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 24/06 | -7,57% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 24/06 | -7,58% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 24/06 | -7,58% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 24/06 | -7,58% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 24/06 | -7,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 24/06 | -7,58% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 24/06 | -7,58% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 24/06 | -7,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 20/06 | -7,58% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 24/06 | -7,58% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 24/06 | -7,58% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 24/06 | -7,58% |
| CT (LUX) EUROPEAN SELECT AUH USD | 24/06 | -7,58% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 24/06 | -7,58% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 24/06 | -7,58% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 24/06 | -7,58% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 24/06 | -7,58% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 24/06 | -7,58% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 24/06 | -7,58% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/06 | -7,58% |
| JPM ASEAN EQUITY I (ACC) EUR | 24/06 | -7,58% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 24/06 | -7,58% |
