| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 15/06 | -5,00% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 15/06 | -5,00% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 16/06 | -5,00% |
| JPM INDIA A (ACC) USD | 16/06 | -5,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 16/06 | -5,01% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 16/06 | -5,02% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 16/06 | -5,02% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | 16/06 | -5,03% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 16/06 | -5,03% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 16/06 | -5,04% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 16/06 | -5,04% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 16/06 | -5,04% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 16/06 | -5,05% |
| JPM INCOME C (DIV) USD | 16/06 | -5,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 16/06 | -5,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 16/06 | -5,07% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 16/06 | -5,07% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 16/06 | -5,08% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 15/06 | -5,08% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 15/06 | -5,08% |
