| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 15/07 | -6,95% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 15/07 | -6,95% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 15/07 | -6,96% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 15/07 | -6,96% |
| BGF CIRCULAR ECONOMY Z2 USD | 15/07 | -6,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 15/07 | -6,96% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 15/07 | -6,96% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 15/07 | -6,96% |
| DWS INVEST ESG ASIAN BONDS USD IC | 15/07 | -6,96% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 15/07 | -6,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 15/07 | -6,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 15/07 | -6,96% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 15/07 | -6,96% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 15/07 | -6,96% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 15/07 | -6,96% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 15/07 | -6,96% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 15/07 | -6,96% |
| MAN TARGETRISK I H GBP | 14/07 | -6,96% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 14/07 | -6,96% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 15/07 | -6,96% |
