| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 27/06 | -6,76% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 27/06 | -6,77% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 26/06 | -6,77% |
| BL GLOBAL EQUITIES BI CAP | 26/06 | -6,77% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 27/06 | -6,77% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 27/06 | -6,77% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 27/06 | -6,77% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 27/06 | -6,77% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 27/06 | -6,77% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 27/06 | -6,77% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 27/06 | -6,77% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 27/06 | -6,77% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 27/06 | -6,77% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 26/06 | -6,77% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 26/06 | -6,77% |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | 27/06 | -6,77% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 27/06 | -6,77% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 27/06 | -6,77% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 27/06 | -6,78% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 26/06 | -6,78% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 27/06 | -6,78% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 26/06 | -6,78% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 26/06 | -6,78% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 27/06 | -6,78% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 27/06 | -6,78% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 26/06 | -6,78% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 26/06 | -6,78% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 27/06 | -6,78% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 27/06 | -6,78% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 27/06 | -6,78% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 26/06 | -6,78% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 27/06 | -6,78% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 27/06 | -6,78% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 27/06 | -6,79% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 27/06 | -6,79% |
| BGF WORLD ENERGY X2 EUR | 27/06 | -6,79% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 27/06 | -6,79% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 27/06 | -6,79% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 27/06 | -6,79% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 27/06 | -6,79% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 27/06 | -6,79% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 26/06 | -6,79% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 26/06 | -6,79% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 27/06 | -6,80% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 27/06 | -6,80% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 27/06 | -6,80% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 27/06 | -6,80% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 27/06 | -6,80% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 27/06 | -6,80% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 27/06 | -6,80% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 27/06 | -6,80% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 27/06 | -6,80% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 27/06 | -6,80% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 27/06 | -6,80% |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | 27/06 | -6,80% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 27/06 | -6,80% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 27/06 | -6,80% |
| T.ROWE EMERGING MARKETS BOND FUND I | 27/06 | -6,80% |
| UBS S&P 500 SF UCITS ETF USD ACC | 26/06 | -6,80% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 27/06 | -6,81% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 27/06 | -6,81% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 27/06 | -6,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 27/06 | -6,81% |
| BGF EMERGING MARKETS BOND D2 EUR | 27/06 | -6,81% |
| BGF GLOBAL EQUITY INCOME A5G USD | 27/06 | -6,81% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 27/06 | -6,81% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 26/06 | -6,81% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 27/06 | -6,81% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 27/06 | -6,81% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 27/06 | -6,81% |
| LAZARD CAPITAL FI SRI PVC H-USD | 26/06 | -6,81% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 27/06 | -6,81% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 27/06 | -6,81% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 26/06 | -6,81% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 27/06 | -6,81% |
| SCHRODER ISF STRATEGIC BOND C DIS USD | 27/06 | -6,81% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 27/06 | -6,81% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 27/06 | -6,81% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 27/06 | -6,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 27/06 | -6,82% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 27/06 | -6,82% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 27/06 | -6,82% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 27/06 | -6,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 27/06 | -6,82% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 26/06 | -6,82% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 27/06 | -6,82% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 27/06 | -6,82% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 27/06 | -6,82% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 27/06 | -6,82% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 27/06 | -6,82% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | 27/06 | -6,82% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 27/06 | -6,82% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 27/06 | -6,82% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 27/06 | -6,82% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 27/06 | -6,83% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 27/06 | -6,83% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 27/06 | -6,83% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 27/06 | -6,83% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 27/06 | -6,83% |
| FRANKLIN INCOME W (ACC) USD | 27/06 | -6,83% |
