| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 12/06 | -7,72% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 13/06 | -7,72% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 13/06 | -7,72% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | 13/06 | -7,72% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 12/06 | -7,72% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | 12/05 | -7,73% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 12/06 | -7,73% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 13/06 | -7,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 13/06 | -7,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 13/06 | -7,73% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 13/06 | -7,73% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 12/06 | -7,73% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 13/06 | -7,73% |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | 13/06 | -7,73% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 13/06 | -7,73% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 13/06 | -7,73% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 13/06 | -7,73% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 13/06 | -7,73% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 13/06 | -7,73% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 13/06 | -7,73% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 13/06 | -7,73% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 13/06 | -7,73% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 12/06 | -7,73% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 12/06 | -7,73% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 13/06 | -7,73% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 13/06 | -7,73% |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | 12/06 | -7,73% |
| SANTANDER CORPORATE COUPON X USD CAP | 12/06 | -7,73% |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | 12/06 | -7,73% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 12/06 | -7,73% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | 13/06 | -7,73% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-DIST | 13/06 | -7,73% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 12/06 | -7,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 13/06 | -7,74% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 13/06 | -7,74% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 13/06 | -7,74% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 13/06 | -7,74% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 12/06 | -7,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 13/06 | -7,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 13/06 | -7,74% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 13/06 | -7,74% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 13/06 | -7,74% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 13/06 | -7,74% |
| DWS INVEST CROCI WORLD VALUE IC | 13/06 | -7,74% |
| EDR SICAV-MILLESIMA 2030 R USD (H) | 12/06 | -7,74% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 13/06 | -7,74% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 13/06 | -7,74% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 13/06 | -7,74% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 13/06 | -7,74% |
| INVESCO MSCI USA UCITS ETF ACC | 13/06 | -7,74% |
