| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 27/06 | -8,40% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 25/06 | -8,40% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 27/06 | -8,40% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 27/06 | -8,40% |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | 27/06 | -8,40% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 27/06 | -8,40% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 27/06 | -8,40% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 27/06 | -8,40% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 26/06 | -8,40% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 26/06 | -8,40% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 27/06 | -8,40% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 27/06 | -8,40% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 27/06 | -8,40% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 27/06 | -8,40% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 26/06 | -8,40% |
| PICTET - USD GOVERNMENT BONDS I USD | 27/06 | -8,40% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 26/06 | -8,40% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 26/06 | -8,40% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 26/06 | -8,40% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 26/06 | -8,40% |
