| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 27/06 | -6,57% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 27/06 | -6,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 27/06 | -6,57% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 27/06 | -6,57% |
| GAM MULTIBOND - EMERGING BOND E USD | 27/06 | -6,57% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 27/06 | -6,57% |
| MSIF GLOBAL BRANDS Z (EUR) | 27/06 | -6,57% |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | 27/06 | -6,57% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 26/06 | -6,57% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 26/06 | -6,57% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 27/06 | -6,57% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 27/06 | -6,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 27/06 | -6,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 27/06 | -6,58% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 27/06 | -6,58% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 26/06 | -6,58% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 26/06 | -6,58% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 27/06 | -6,58% |
| DPAM B EQUITIES US INDEX N USD CAP | 27/06 | -6,58% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 26/06 | -6,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 27/06 | -6,58% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 27/06 | -6,58% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 27/06 | -6,58% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 27/06 | -6,58% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 26/06 | -6,58% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 27/06 | -6,58% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 27/06 | -6,59% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 27/06 | -6,59% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 27/06 | -6,59% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 26/06 | -6,59% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 27/06 | -6,59% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 27/06 | -6,59% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 27/06 | -6,59% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 27/06 | -6,59% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 26/06 | -6,59% |
| ROBECO INDIAN EQUITIES D EUR | 27/06 | -6,59% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 27/06 | -6,59% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 27/06 | -6,59% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 27/06 | -6,59% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 27/06 | -6,59% |
| UNIEM FERNOST A DIS | 18/06 | -6,59% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 27/06 | -6,60% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 27/06 | -6,60% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 27/06 | -6,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 27/06 | -6,60% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 27/06 | -6,60% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 27/06 | -6,60% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 27/06 | -6,60% |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | 27/06 | -6,60% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 27/06 | -6,60% |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | 27/06 | -6,60% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 27/06 | -6,60% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 27/06 | -6,60% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 27/06 | -6,60% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 26/06 | -6,60% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 26/06 | -6,60% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 26/06 | -6,60% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 27/06 | -6,60% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | 26/06 | -6,60% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 27/06 | -6,60% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 27/06 | -6,60% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 27/06 | -6,60% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 27/06 | -6,61% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 27/06 | -6,61% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 27/06 | -6,61% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 27/06 | -6,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 27/06 | -6,61% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 26/06 | -6,61% |
| CHALLENGE INTERNATIONAL BOND L-B | 27/06 | -6,61% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 27/06 | -6,61% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | 05/06 | -6,61% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 27/06 | -6,61% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 27/06 | -6,61% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 27/06 | -6,61% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 27/06 | -6,61% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 27/06 | -6,61% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I (GROSS) USD QDIS | 20/06 | -6,61% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 27/06 | -6,61% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 26/06 | -6,61% |
| MSIF GLOBAL BRANDS I (EUR) | 27/06 | -6,61% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 27/06 | -6,61% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 27/06 | -6,62% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 26/06 | -6,62% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 27/06 | -6,62% |
| EURIZON FUND-BOND JPY LTE Z EUR | 27/06 | -6,62% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 27/06 | -6,62% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 27/06 | -6,62% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 27/06 | -6,62% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 27/06 | -6,62% |
| SCHRODER ISF CHINA A E ACC USD | 27/06 | -6,62% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 27/06 | -6,62% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 25/06 | -6,62% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 27/06 | -6,63% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 27/06 | -6,63% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 27/06 | -6,63% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | 27/06 | -6,63% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | 27/06 | -6,63% |
| BARING GLOBAL LEADERS FUND A USD DIS | 27/06 | -6,63% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 27/06 | -6,63% |
| BRANDES U.S. VALUE FUND I GBP CAP | 27/06 | -6,63% |
