| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 18/06 | -2,19% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 18/06 | -2,19% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 18/06 | -2,19% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 18/06 | -2,19% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 18/06 | -2,19% |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | 18/06 | -2,19% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 18/06 | -2,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 18/06 | -2,20% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 18/06 | -2,20% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 18/06 | -2,20% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 18/06 | -2,20% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 18/06 | -2,21% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 18/06 | -2,21% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 18/06 | -2,21% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 18/06 | -2,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 18/06 | -2,22% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 18/06 | -2,22% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 17/06 | -2,23% |
| BGF CHINA BOND I6 SGD (HEDGED) | 17/06 | -2,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 18/06 | -2,26% |