| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | 26/06 | -8,50% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 26/06 | -8,51% |
| ALLIANZ US LARGE CAP VALUE AT USD | 26/06 | -8,51% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 26/06 | -8,51% |
| BGF CHINA BOND C2 USD | 26/06 | -8,51% |
| BGF WORLD ENERGY A4 EUR | 26/06 | -8,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 26/06 | -8,51% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 26/06 | -8,51% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 26/06 | -8,51% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 26/06 | -8,51% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 26/06 | -8,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 26/06 | -8,51% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 26/06 | -8,51% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 26/06 | -8,51% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 26/06 | -8,51% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 26/06 | -8,51% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 26/06 | -8,51% |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | 25/06 | -8,51% |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 26/06 | -8,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 26/06 | -8,51% |
