| CT (LUX) EMERGING MARKET DEBT DU EUR | 16/07 | -6,65% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | 16/07 | -6,65% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 16/07 | -6,65% |
| DWS INVEST GLOBAL BONDS USD LCH | 16/07 | -6,65% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 16/07 | -6,65% |
| LAZARD PATRIMOINE CROISSANCE D | 15/07 | -6,65% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 15/07 | -6,65% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 15/07 | -6,65% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 16/07 | -6,65% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 16/07 | -6,65% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 16/07 | -6,65% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 15/07 | -6,65% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 16/07 | -6,65% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | 16/07 | -6,65% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 16/07 | -6,66% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 16/07 | -6,66% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 15/07 | -6,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 16/07 | -6,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 16/07 | -6,66% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 16/07 | -6,66% |
