| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 26/06 | -2,08% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 26/06 | -2,08% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 26/06 | -2,08% |
| EVLI SHORT CORPORATE BOND FUND A | 26/06 | -2,08% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 26/06 | -2,08% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 26/06 | -2,08% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 26/06 | -2,08% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 26/06 | -2,08% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 25/06 | -2,08% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 26/06 | -2,08% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 26/06 | -2,08% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 26/06 | -2,08% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 26/06 | -2,08% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 26/06 | -2,09% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 26/06 | -2,09% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 26/06 | -2,09% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 26/06 | -2,09% |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 26/06 | -2,09% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 26/06 | -2,09% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 26/06 | -2,09% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 26/06 | -2,09% |
| L&G ESG GBP CORPORATE BOND UCITS ETF | 26/06 | -2,09% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 26/06 | -2,09% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 26/06 | -2,09% |
| PICTET - EMERGING MARKETS I EUR | 26/06 | -2,09% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 26/06 | -2,09% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 26/06 | -2,10% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 26/06 | -2,10% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 26/06 | -2,10% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 26/06 | -2,10% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 26/06 | -2,10% |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 24/06 | -2,10% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 24/06 | -2,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 26/06 | -2,10% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 26/06 | -2,10% |
| DWS SDG GLOBAL EQUITIES TFC | 26/06 | -2,10% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 26/06 | -2,10% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 25/06 | -2,10% |
| PICTET - JAPAN INDEX I JPY | 26/06 | -2,10% |
| PICTET - JAPAN INDEX P EUR | 26/06 | -2,10% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 26/06 | -2,10% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 26/06 | -2,10% |
| VONTOBEL FUND-COMMODITY G USD CAP | 26/06 | -2,10% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 26/06 | -2,10% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 26/06 | -2,11% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 26/06 | -2,11% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 26/06 | -2,11% |
| CHALLENGE PROVIDENT 1 P-A | 26/06 | -2,11% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 26/06 | -2,11% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 26/06 | -2,11% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 26/06 | -2,11% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 26/06 | -2,11% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 25/06 | -2,11% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 26/06 | -2,11% |
| PICTET - EMERGING MARKETS P DY USD | 26/06 | -2,11% |
| PICTET - EMERGING MARKETS P USD | 26/06 | -2,11% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 26/06 | -2,11% |
| SABADELL DINAMICO, FI BASE | 25/06 | -2,11% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 24/06 | -2,11% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 26/06 | -2,11% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 25/06 | -2,11% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 26/06 | -2,12% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 26/06 | -2,12% |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 26/06 | -2,12% |
| CT (LUX) UK EQUITIES IGP GBP | 26/06 | -2,12% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 26/06 | -2,12% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 26/06 | -2,12% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 26/06 | -2,12% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 26/06 | -2,12% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 25/06 | -2,12% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 26/06 | -2,12% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 25/06 | -2,12% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 25/06 | -2,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 26/06 | -2,12% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 26/06 | -2,12% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 26/06 | -2,12% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | 26/06 | -2,12% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 26/06 | -2,12% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 26/06 | -2,13% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 26/06 | -2,13% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 26/06 | -2,13% |
| COMPROMISO MEDIOLANUM, FI L | 25/06 | -2,13% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 26/06 | -2,13% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 26/06 | -2,13% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 25/06 | -2,13% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 25/06 | -2,13% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | 26/06 | -2,13% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 26/06 | -2,13% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 26/06 | -2,13% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 26/06 | -2,14% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 26/06 | -2,14% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 26/06 | -2,14% |
| BGF SUSTAINABLE ENERGY I2 USD | 26/06 | -2,14% |
| BGF SUSTAINABLE ENERGY I4 USD | 26/06 | -2,14% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 26/06 | -2,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 26/06 | -2,14% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 24/06 | -2,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 26/06 | -2,14% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 25/06 | -2,14% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | 26/06 | -2,14% |
