| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 26/06 | -8,52% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 26/06 | -8,52% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 26/06 | -8,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 26/06 | -8,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 26/06 | -8,53% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 25/06 | -8,53% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 26/06 | -8,53% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | 26/06 | -8,53% |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | 26/06 | -8,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 26/06 | -8,53% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 26/06 | -8,53% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 26/06 | -8,53% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 26/06 | -8,53% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 26/06 | -8,53% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 26/06 | -8,53% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 26/06 | -8,53% |
| JPM INDIA C (ACC) EUR | 26/06 | -8,53% |
| MEDIOLANUM US COLLECTION L-A | 26/06 | -8,53% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 26/06 | -8,53% |
| MSIF CALVERT US EQUITY Z (USD) | 26/06 | -8,53% |
