| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 26/06 | -9,07% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 25/06 | -9,07% |
| ALLIANZ US EQUITY FUND A EUR | 26/06 | -9,08% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 26/06 | -9,08% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 26/06 | -9,08% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 26/06 | -9,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 26/06 | -9,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 26/06 | -9,08% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 26/06 | -9,08% |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 26/06 | -9,08% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 26/06 | -9,08% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 26/06 | -9,08% |
| JPM US GROWTH D (ACC) USD | 26/06 | -9,08% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 26/06 | -9,08% |
| PIMCO INCOME INVESTOR USD DIS | 26/06 | -9,08% |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 26/06 | -9,08% |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | 26/06 | -9,08% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 26/06 | -9,09% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 26/06 | -9,09% |
| BGF WORLD ENERGY C2 EUR | 26/06 | -9,09% |
