| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 26/06 | -9,04% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 27/06 | -9,04% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 27/06 | -9,04% |
| MAN TARGETRISK D H SGD | 26/06 | -9,04% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 27/06 | -9,04% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 27/06 | -9,04% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 27/06 | -9,04% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 26/06 | -9,04% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 26/06 | -9,04% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 26/06 | -9,04% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 27/06 | -9,04% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | 27/06 | -9,04% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 27/06 | -9,04% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 26/06 | -9,05% |
| BGF CHINA BOND D2 USD (HEDGED) | 27/06 | -9,05% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 27/06 | -9,05% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 27/06 | -9,05% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 27/06 | -9,05% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 26/06 | -9,05% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | 26/06 | -9,05% |
