| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 17/07 | -6,96% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | 17/07 | -6,96% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) Q-ACC | 17/07 | -6,96% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 16/07 | -6,97% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 17/07 | -6,97% |
| BBVA USA DESARROLLO, FI A | 16/07 | -6,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 17/07 | -6,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 17/07 | -6,97% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 17/07 | -6,97% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 17/07 | -6,97% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 17/07 | -6,97% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 17/07 | -6,97% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 17/07 | -6,97% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 17/07 | -6,97% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 17/07 | -6,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 17/07 | -6,97% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 17/07 | -6,97% |
| LONGRUN EQUITY FUND CP A USD | 16/07 | -6,97% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 16/07 | -6,97% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 17/07 | -6,97% |
