| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 03/07 | -9,65% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | 24/06 | -9,65% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 02/07 | -9,65% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 03/07 | -9,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 02/07 | -9,66% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 03/07 | -9,66% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 03/07 | -9,66% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 03/07 | -9,66% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 03/07 | -9,66% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 02/07 | -9,66% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 03/07 | -9,66% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 03/07 | -9,66% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | 03/07 | -9,66% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 02/07 | -9,66% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 03/07 | -9,66% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 02/07 | -9,66% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 03/07 | -9,67% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 03/07 | -9,67% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 03/07 | -9,67% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 02/07 | -9,67% |
