| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 26/06 | -8,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 26/06 | -8,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 26/06 | -8,57% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 25/06 | -8,57% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 26/06 | -8,57% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 26/06 | -8,57% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 26/06 | -8,57% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 26/06 | -8,57% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 26/06 | -8,57% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 26/06 | -8,57% |
| MSIF CALVERT US EQUITY I (USD) | 26/06 | -8,57% |
| MSIF GLOBAL BOND IH2 (USD) | 26/06 | -8,57% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 25/06 | -8,57% |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 26/06 | -8,57% |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 26/06 | -8,57% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 26/06 | -8,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 25/06 | -8,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 25/06 | -8,57% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | 26/06 | -8,57% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | 26/06 | -8,57% |
