| TOP CLASS HEALTHCARE, FI | 01/07 | -9,61% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 01/07 | -9,61% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 01/07 | -9,62% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 01/07 | -9,62% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 01/07 | -9,62% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 01/07 | -9,62% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 01/07 | -9,62% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 01/07 | -9,62% |
| JPM AGGREGATE BOND C (ACC) USD | 01/07 | -9,62% |
| JPM AGGREGATE BOND C (DIST) USD | 01/07 | -9,62% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 01/07 | -9,62% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 01/07 | -9,62% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 01/07 | -9,62% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 30/06 | -9,62% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 30/06 | -9,62% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 01/07 | -9,62% |
| UBS (LUX) CREDIT INCOME DA USD | 01/07 | -9,62% |
| UBS (LUX) CREDIT INCOME IA USD | 01/07 | -9,62% |
| UBS (LUX) CREDIT INCOME UA USD | 01/07 | -9,62% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 01/07 | -9,63% |
