| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 16/06 | -7,88% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | 16/06 | -7,88% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 16/06 | -7,88% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 16/06 | -7,88% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 16/06 | -7,88% |
| DWS INVEST CROCI WORLD VALUE TFC | 16/06 | -7,88% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 16/06 | -7,88% |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR | 16/06 | -7,88% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 16/06 | -7,88% |
| IMGP US HIGH YIELD C USD | 13/06 | -7,88% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 16/06 | -7,88% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 16/06 | -7,88% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 15/06 | -7,88% |
| MSIF CALVERT US EQUITY C (USD) | 16/06 | -7,88% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 16/06 | -7,88% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 16/06 | -7,88% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 16/06 | -7,88% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 16/06 | -7,88% |
| ROBECO DIGITAL INNOVATIONS F EUR | 16/06 | -7,88% |
| ROBECO HIGH YIELD BONDS MH USD | 16/06 | -7,88% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 16/06 | -7,88% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 16/06 | -7,88% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | 16/06 | -7,88% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 16/06 | -7,88% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 16/06 | -7,89% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 16/06 | -7,89% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 16/06 | -7,89% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 16/06 | -7,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 16/06 | -7,89% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 16/06 | -7,89% |
| BEL CANTO SICAV - NABUCCO C USD | 13/06 | -7,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 16/06 | -7,89% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 16/06 | -7,89% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 16/06 | -7,89% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 16/06 | -7,89% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 16/06 | -7,89% |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-DIST-EUR | 16/06 | -7,89% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 16/06 | -7,89% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 16/06 | -7,89% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 16/06 | -7,89% |
| LONGRUN EQUITY FUND CI A EUR | 13/06 | -7,89% |
| LONGRUN EQUITY FUND CI D EUR | 13/06 | -7,89% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 16/06 | -7,89% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 16/06 | -7,89% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 16/06 | -7,89% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 16/06 | -7,89% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 16/06 | -7,89% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 16/06 | -7,89% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 16/06 | -7,89% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 16/06 | -7,89% |
