| SCHRODER ISF SECURITISED CREDIT A ACC USD | 27/06 | -9,08% |
| UBS (LUX) CREDIT INCOME A USD | 27/06 | -9,08% |
| UBS (LUX) CREDIT INCOME UA USD | 27/06 | -9,08% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 27/06 | -9,09% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 27/06 | -9,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 27/06 | -9,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 27/06 | -9,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 27/06 | -9,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 27/06 | -9,09% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 27/06 | -9,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 27/06 | -9,09% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 27/06 | -9,09% |
| JPM US VALUE I (ACC) EUR | 27/06 | -9,09% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 27/06 | -9,09% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 26/06 | -9,09% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 27/06 | -9,09% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 27/06 | -9,09% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 26/06 | -9,09% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 27/06 | -9,09% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 27/06 | -9,09% |
