| DWS USD FLOATING RATE NOTES USD TFC | 26/06 | -8,60% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 26/06 | -8,60% |
| HSBC GIF ASIA BOND IC USD | 26/06 | -8,60% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 26/06 | -8,60% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 26/06 | -8,60% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 26/06 | -8,60% |
| MAN TARGETRISK I H JPY | 25/06 | -8,60% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 25/06 | -8,60% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 25/06 | -8,60% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 25/06 | -8,60% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 26/06 | -8,60% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 26/06 | -8,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 26/06 | -8,60% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 25/06 | -8,60% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | 26/06 | -8,60% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | 26/06 | -8,60% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 25/06 | -8,60% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 26/06 | -8,61% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 26/06 | -8,61% |
| BGF NUTRITION A2 USD | 26/06 | -8,61% |
