| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 06/11 | -4,47% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 06/11 | -4,47% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 06/11 | -4,47% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 06/11 | -4,47% |
| COMGEST GROWTH EUROPE EUR I DIS | 05/11 | -4,47% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 06/11 | -4,47% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 06/11 | -4,47% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 06/11 | -4,47% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 06/11 | -4,47% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 06/11 | -4,47% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 06/11 | -4,47% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 06/11 | -4,47% |
| JPM US AGGREGATE BOND A (ACC) USD | 06/11 | -4,47% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 06/11 | -4,47% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 06/11 | -4,47% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 06/11 | -4,47% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 06/11 | -4,47% |
| T.ROWE DYNAMIC CREDIT FUND Q | 06/11 | -4,47% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 06/11 | -4,47% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 06/11 | -4,48% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 06/11 | -4,48% |
| BL EQUITIES DIVIDEND A DIS | 05/11 | -4,48% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 06/11 | -4,48% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 06/11 | -4,48% |
| COMGEST GROWTH EUROPE EUR Z ACC | 05/11 | -4,48% |
| COMGEST GROWTH EUROPE EUR Z DIS | 05/11 | -4,48% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 06/11 | -4,48% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 06/11 | -4,48% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 06/11 | -4,48% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 06/11 | -4,48% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 06/11 | -4,48% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 05/11 | -4,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 06/11 | -4,49% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 06/11 | -4,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 06/11 | -4,49% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 06/11 | -4,49% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 06/11 | -4,49% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 06/11 | -4,49% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 06/11 | -4,49% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 06/11 | -4,49% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 06/11 | -4,49% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 05/11 | -4,49% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 06/11 | -4,49% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 06/11 | -4,49% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 05/11 | -4,49% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 06/11 | -4,50% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 06/11 | -4,50% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 06/11 | -4,50% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 06/11 | -4,50% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | 04/11 | -4,50% |
