| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 26/06 | -8,47% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 26/06 | -8,47% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 25/06 | -8,47% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 26/06 | -8,47% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 26/06 | -8,47% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 26/06 | -8,47% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 26/06 | -8,47% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 26/06 | -8,47% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 26/06 | -8,47% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 26/06 | -8,47% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 26/06 | -8,47% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 26/06 | -8,47% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 26/06 | -8,47% |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | 25/06 | -8,47% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 26/06 | -8,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 26/06 | -8,47% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 26/06 | -8,47% |
| T.ROWE US EQUITY FUND Q (GBP) | 26/06 | -8,47% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | 26/06 | -8,47% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 25/06 | -8,47% |
