| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 30/06 | -6,27% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 01/07 | -6,27% |
| BEL CANTO SICAV - FIGARO A USD | 30/06 | -6,28% |
| BGF EMERGING MARKETS BOND X2 EUR | 01/07 | -6,28% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 01/07 | -6,28% |
| CHALLENGE INTERNATIONAL INCOME L-A | 01/07 | -6,28% |
| CT (LUX) AMERICAN 8U USD | 01/07 | -6,28% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 30/06 | -6,28% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 25/06 | -6,28% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 01/07 | -6,28% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 01/07 | -6,28% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 01/07 | -6,28% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | 30/06 | -6,29% |
| CT (LUX) AMERICAN ZE EUR | 01/07 | -6,29% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 01/07 | -6,29% |
| JPM GLOBAL FOCUS A (ACC) EUR | 01/07 | -6,29% |
| JPM GLOBAL FOCUS A (DIST) EUR | 01/07 | -6,29% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 30/06 | -6,29% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 01/07 | -6,29% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 27/06 | -6,30% |
| BGF CHINA BOND I6 SGD (HEDGED) | 01/07 | -6,30% |
| BGF EMERGING MARKETS BOND X2 USD | 01/07 | -6,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 01/07 | -6,30% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 30/06 | -6,30% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 01/07 | -6,30% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 01/07 | -6,30% |
| GAM MULTIBOND - EMERGING BOND C USD | 01/07 | -6,30% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 01/07 | -6,30% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 30/06 | -6,30% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 01/07 | -6,30% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 01/07 | -6,30% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 01/07 | -6,30% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 01/07 | -6,30% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 01/07 | -6,30% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 01/07 | -6,30% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 01/07 | -6,30% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 01/07 | -6,30% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 01/07 | -6,31% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 30/06 | -6,31% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 01/07 | -6,31% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 01/07 | -6,31% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 01/07 | -6,31% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 01/07 | -6,31% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 01/07 | -6,31% |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 30/06 | -6,31% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 30/06 | -6,31% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 30/06 | -6,31% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 01/07 | -6,31% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 01/07 | -6,31% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 01/07 | -6,31% |
| PICTET - USA INDEX R USD | 30/06 | -6,31% |
| SCHRODER ISF COMMODITY A1 ACC USD | 30/06 | -6,31% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 01/07 | -6,31% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 01/07 | -6,31% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 01/07 | -6,31% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 30/06 | -6,31% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 01/07 | -6,32% |
| ALLIANZ VOLATILITY STRATEGY RT EUR | 01/07 | -6,32% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 01/07 | -6,32% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 01/07 | -6,32% |
| CT (LUX) AMERICAN 2E EUR | 01/07 | -6,32% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | 01/07 | -6,32% |
| DPAM B EQUITIES US INDEX B USD CAP | 30/06 | -6,32% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 30/06 | -6,32% |
| FUNDSMITH EQUITY FUND I CHF DIS | 01/07 | -6,32% |
| GAM MULTIBOND - EMERGING BOND R USD | 01/07 | -6,32% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 01/07 | -6,32% |
| INVESCO US VALUE EQUITY A CAP USD | 01/07 | -6,32% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 01/07 | -6,32% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 01/07 | -6,32% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 01/07 | -6,32% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 01/07 | -6,32% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 01/07 | -6,32% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 01/07 | -6,32% |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 01/07 | -6,33% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 01/07 | -6,33% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 01/07 | -6,33% |
| BRANDES U.S. VALUE FUND A EUR CAP | 01/07 | -6,33% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 01/07 | -6,33% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 01/07 | -6,33% |
| CT (LUX) AMERICAN 8E EUR | 01/07 | -6,33% |
| FUNDSMITH EQUITY FUND I USD DIS | 01/07 | -6,33% |
| GCO BOLSA USA, FI | 01/07 | -6,33% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 01/07 | -6,33% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 01/07 | -6,33% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 30/06 | -6,33% |
| JPM GLOBAL FOCUS A (DIST) USD | 01/07 | -6,33% |
| ROBECO HIGH YIELD BONDS I USD | 01/07 | -6,33% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 01/07 | -6,34% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 30/06 | -6,34% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 01/07 | -6,34% |
| BGF SUSTAINABLE ENERGY X10 USD | 01/07 | -6,34% |
| BGF US GROWTH I2 USD | 01/07 | -6,34% |
| BNP PARIBAS EMERGING BOND I CAP | 01/07 | -6,34% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 01/07 | -6,34% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 01/07 | -6,34% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 01/07 | -6,34% |
| MYINVESTOR DIVIDENDOS, FI A | 01/07 | -6,34% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 01/07 | -6,34% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 01/07 | -6,35% |
