| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 25/06 | -11,13% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 25/06 | -11,13% |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 26/06 | -11,13% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 26/06 | -11,15% |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | 26/06 | -11,15% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 26/06 | -11,15% |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | 26/06 | -11,15% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 26/06 | -11,16% |
| CT (LUX) AMERICAN SELECT DU USD | 26/06 | -11,16% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | 26/06 | -11,16% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 26/06 | -11,17% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 26/06 | -11,17% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 26/06 | -11,17% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 26/06 | -11,17% |
| BGF CHINA BOND A6 USD (HEDGED) | 26/06 | -11,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 26/06 | -11,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 26/06 | -11,17% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 26/06 | -11,17% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 26/06 | -11,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 26/06 | -11,17% |
