| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 25/06 | -8,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 25/06 | -8,18% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 25/06 | -8,18% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 25/06 | -8,18% |
| DWS INDIA TFC | 25/06 | -8,18% |
| EURIZON FUND-BOND USD LTE R EUR | 24/06 | -8,18% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 25/06 | -8,18% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 25/06 | -8,18% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 25/06 | -8,18% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 25/06 | -8,18% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 25/06 | -8,18% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 25/06 | -8,18% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 24/06 | -8,18% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 25/06 | -8,18% |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 25/06 | -8,18% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 25/06 | -8,18% |
| WELLINGTON GLOBAL INNOVATION S USD ACC | 25/06 | -8,18% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 25/06 | -8,19% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 25/06 | -8,19% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 25/06 | -8,19% |
