| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 15/07 | -7,00% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 15/07 | -7,00% |
| ALLIANZ US HIGH YIELD IT USD | 15/07 | -7,00% |
| BGF CHINA BOND A2 CHF | 15/07 | -7,00% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 15/07 | -7,00% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 14/07 | -7,00% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 15/07 | -7,00% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 15/07 | -7,00% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 15/07 | -7,00% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 15/07 | -7,00% |
| IMGP US VALUE I USD D | 14/07 | -7,00% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 15/07 | -7,00% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 15/07 | -7,00% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 11/07 | -7,00% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 15/07 | -7,00% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 15/07 | -7,00% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 15/07 | -7,01% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 15/07 | -7,01% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 15/07 | -7,01% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 15/07 | -7,01% |
