| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 27/06 | -9,11% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 27/06 | -9,11% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 27/06 | -9,11% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 27/06 | -9,11% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 27/06 | -9,11% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 27/06 | -9,11% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 27/06 | -9,11% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 27/06 | -9,11% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 27/06 | -9,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 27/06 | -9,11% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 27/06 | -9,11% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 27/06 | -9,11% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 26/06 | -9,11% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 27/06 | -9,11% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 27/06 | -9,11% |
| BGF EMERGING MARKETS BOND A6 USD | 27/06 | -9,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 27/06 | -9,12% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 27/06 | -9,12% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | 27/06 | -9,12% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 27/06 | -9,12% |
