| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 17/06 | -7,81% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 17/06 | -7,81% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 17/06 | -7,81% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 17/06 | -7,81% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 17/06 | -7,81% |
| GVC GAESCO V.I.F. FI A | 15/06 | -7,81% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 17/06 | -7,81% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 17/06 | -7,81% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 17/06 | -7,81% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 17/06 | -7,81% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 13/06 | -7,81% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 16/06 | -7,81% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 16/06 | -7,81% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 16/06 | -7,81% |
| MUTUAFONDO MIXTO DOLAR, FI | 17/06 | -7,81% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 17/06 | -7,81% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 17/06 | -7,81% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 17/06 | -7,81% |
| PIMCO US HIGH YIELD BOND E USD CAP | 17/06 | -7,81% |
| SABADELL DOLAR FIJO, FI CARTERA | 16/06 | -7,81% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 16/06 | -7,81% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 16/06 | -7,81% |
| SCHRODER GAIA CAT BOND F ACC USD | 13/06 | -7,81% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 17/06 | -7,81% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 17/06 | -7,81% |
| AMUNDI FUNDS US BOND C USD (C) | 17/06 | -7,82% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 17/06 | -7,82% |
| CT (LUX) AMERICAN AU EUR | 17/06 | -7,82% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 16/06 | -7,82% |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 17/06 | -7,82% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 17/06 | -7,82% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 17/06 | -7,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 17/06 | -7,82% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 17/06 | -7,82% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 17/06 | -7,82% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 17/06 | -7,82% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 16/06 | -7,82% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 17/06 | -7,82% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 17/06 | -7,82% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 17/06 | -7,82% |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 17/06 | -7,82% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 17/06 | -7,82% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 17/06 | -7,82% |
| PICTET - USA INDEX R USD | 16/06 | -7,82% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 17/06 | -7,82% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 16/06 | -7,82% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 17/06 | -7,82% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 17/06 | -7,82% |
| UBAM - DYNAMIC EURO BOND U+HC USD | 16/06 | -7,82% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 17/06 | -7,82% |
