| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 24/06 | -10,52% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 25/06 | -10,52% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 25/06 | -10,52% |
| UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | 25/06 | -10,52% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 25/06 | -10,53% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 25/06 | -10,53% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 25/06 | -10,53% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 25/06 | -10,54% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 25/06 | -10,54% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 25/06 | -10,54% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 25/06 | -10,54% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 25/06 | -10,54% |
| BNP PARIBAS US SMALL CAP I CAP | 25/06 | -10,55% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 24/06 | -10,55% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 25/06 | -10,55% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 25/06 | -10,55% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 24/06 | -10,55% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 25/06 | -10,56% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 25/06 | -10,56% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 25/06 | -10,56% |
