| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 27/06 | -11,62% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | 27/06 | -11,62% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 27/06 | -11,62% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 26/06 | -11,62% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 27/06 | -11,62% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 26/06 | -11,62% |
| EDR SICAV-EQUITY US SOLVE J USD CAP | 26/06 | -11,63% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 27/06 | -11,63% |
| HSBC GIF US DOLLAR BOND PD USD | 27/06 | -11,63% |
| JPM GLOBAL MACRO C (ACC) USD | 27/06 | -11,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 27/06 | -11,64% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 27/06 | -11,64% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 27/06 | -11,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 26/06 | -11,64% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 27/06 | -11,65% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 27/06 | -11,65% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 27/06 | -11,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 27/06 | -11,66% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 27/06 | -11,66% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 27/06 | -11,66% |
