| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 17/06 | -7,83% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 17/06 | -7,83% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 17/06 | -7,83% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 17/06 | -7,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 16/06 | -7,83% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 17/06 | -7,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 17/06 | -7,83% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 17/06 | -7,83% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 17/06 | -7,83% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 17/06 | -7,83% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 17/06 | -7,83% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 17/06 | -7,83% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 16/06 | -7,83% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 16/06 | -7,83% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 17/06 | -7,83% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 16/06 | -7,83% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 16/06 | -7,83% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 17/06 | -7,83% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 16/06 | -7,83% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 17/06 | -7,83% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 17/06 | -7,83% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 17/06 | -7,83% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 17/06 | -7,83% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 17/06 | -7,83% |
| SCHRODER GAIA CAT BOND A ACC USD | 13/06 | -7,83% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 17/06 | -7,83% |
| SCHRODER ISF CHINA A IZ ACC EUR | 17/06 | -7,83% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 17/06 | -7,83% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 17/06 | -7,83% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 17/06 | -7,83% |
| UBAM - DYNAMIC EURO BOND IHC USD | 16/06 | -7,83% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 17/06 | -7,83% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 17/06 | -7,83% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 17/06 | -7,84% |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C) | 17/06 | -7,84% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 17/06 | -7,84% |
| BGF WORLD TECHNOLOGY E2 EUR | 17/06 | -7,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 17/06 | -7,84% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 17/06 | -7,84% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 17/06 | -7,84% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 17/06 | -7,84% |
| DPAM B EQUITIES US INDEX B USD CAP | 16/06 | -7,84% |
| DWS INVEST CROCI WORLD VALUE IC | 17/06 | -7,84% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 17/06 | -7,84% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | 17/06 | -7,84% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 17/06 | -7,84% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 17/06 | -7,84% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 17/06 | -7,84% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | 16/06 | -7,84% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 17/06 | -7,84% |
