| JPM US VALUE I2 (DIST) GBP | 17/06 | -9,56% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 03/07 | -9,56% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 03/07 | -9,56% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 02/07 | -9,56% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 03/07 | -9,56% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 03/07 | -9,56% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 03/07 | -9,56% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 03/07 | -9,56% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 03/07 | -9,56% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 03/07 | -9,57% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 02/07 | -9,57% |
| BARINGS GLOBAL BOND FUND I GBP INC | 03/07 | -9,57% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 02/07 | -9,57% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 03/07 | -9,57% |
| BGF SUSTAINABLE WORLD BOND I2 USD | 03/07 | -9,57% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 03/07 | -9,57% |
| FRANKLIN INDIA I (ACC) EUR | 03/07 | -9,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 03/07 | -9,57% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 03/07 | -9,57% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 02/07 | -9,57% |
