| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 17/06 | -7,79% |
| FSSA CHINA A SHARES VI GBP CAP | 17/06 | -7,79% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 17/06 | -7,79% |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 17/06 | -7,79% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 17/06 | -7,79% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 17/06 | -7,79% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 17/06 | -7,79% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 16/06 | -7,79% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 17/06 | -7,79% |
| MSIF EURO CORPORATE BOND ZH (USD) | 17/06 | -7,79% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 17/06 | -7,79% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 17/06 | -7,79% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 17/06 | -7,79% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 17/06 | -7,79% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 17/06 | -7,79% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 17/06 | -7,79% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 17/06 | -7,79% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 17/06 | -7,79% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 17/06 | -7,79% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 17/06 | -7,79% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 17/06 | -7,80% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 17/06 | -7,80% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 17/06 | -7,80% |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | 17/06 | -7,80% |
| BGF WORLD TECHNOLOGY E2 USD | 17/06 | -7,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 17/06 | -7,80% |
| CT (LUX) AMERICAN 1U USD | 17/06 | -7,80% |
| ETHNA-AKTIV USD-A | 17/06 | -7,80% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 17/06 | -7,80% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 17/06 | -7,80% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 17/06 | -7,80% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 17/06 | -7,80% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 17/06 | -7,80% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | 17/06 | -7,80% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 16/06 | -7,80% |
| RETURN STACKED OFFROAD, FIL Z | 17/06 | -7,80% |
| ROBECO GLOBAL GENDER EQUALITY F EUR | 17/06 | -7,80% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 17/06 | -7,80% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 17/06 | -7,80% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 17/06 | -7,80% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 17/06 | -7,80% |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | 16/06 | -7,80% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 17/06 | -7,81% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 17/06 | -7,81% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 17/06 | -7,81% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 17/06 | -7,81% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 17/06 | -7,81% |
| CAIXABANK BOLSA USA, FI INTERNA | 16/06 | -7,81% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 16/06 | -7,81% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 17/06 | -7,81% |
