| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 24/06 | -8,46% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 24/06 | -8,46% |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 24/06 | -8,46% |
| WELLINGTON FINTECH FUND USD EN ACC | 24/06 | -8,46% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 24/06 | -8,47% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 24/06 | -8,47% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 24/06 | -8,47% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 24/06 | -8,47% |
| DWS INDIA TFC | 24/06 | -8,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 24/06 | -8,47% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 24/06 | -8,47% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 24/06 | -8,47% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 24/06 | -8,47% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 24/06 | -8,47% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 24/06 | -8,47% |
| PICTET - USA INDEX I EUR | 20/06 | -8,47% |
| PICTET - USA INDEX IS EUR | 20/06 | -8,47% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 24/06 | -8,47% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 24/06 | -8,47% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | 24/06 | -8,47% |
