| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 17/07 | -6,97% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 16/07 | -6,97% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 17/07 | -6,97% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 17/07 | -6,97% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 16/07 | -6,97% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 17/07 | -6,97% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 17/07 | -6,97% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | 17/07 | -6,97% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 17/07 | -6,98% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 17/07 | -6,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 17/07 | -6,98% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 17/07 | -6,98% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 16/07 | -6,98% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 17/07 | -6,98% |
| INVESCO INDIA BOND Z CAP USD | 17/07 | -6,98% |
| MAN JAPAN COREALPHA EQUITY D H USD | 16/07 | -6,98% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 16/07 | -6,98% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 16/07 | -6,98% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 17/07 | -6,98% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 17/07 | -6,98% |
