| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 25/06 | -8,49% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 26/06 | -8,49% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 26/06 | -8,49% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 26/06 | -8,49% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 26/06 | -8,49% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 26/06 | -8,49% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 26/06 | -8,49% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 26/06 | -8,49% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 26/06 | -8,49% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 26/06 | -8,49% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 25/06 | -8,49% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 26/06 | -8,49% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 26/06 | -8,50% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 26/06 | -8,50% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 26/06 | -8,50% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 26/06 | -8,50% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 26/06 | -8,50% |
| BGF US DOLLAR BOND A2 CZK | 26/06 | -8,50% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 26/06 | -8,50% |
| BGF US MID-CAP VALUE E2 EUR | 26/06 | -8,50% |
