| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 17/06 | -3,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 17/06 | -3,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 17/06 | -3,06% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 17/06 | -3,06% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 17/06 | -3,06% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 17/06 | -3,06% |
| SCHRODER ISF UK EQUITY C DIS GBP | 17/06 | -3,06% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 17/06 | -3,07% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 17/06 | -3,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 17/06 | -3,07% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 17/06 | -3,07% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 16/06 | -3,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 17/06 | -3,08% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 17/06 | -3,09% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 17/06 | -3,11% |
| JPM US AGGREGATE BOND A (DIST) USD | 17/06 | -3,11% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 17/06 | -3,12% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 17/06 | -3,12% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 17/06 | -3,13% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 17/06 | -3,13% |
