| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 26/06 | -7,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 26/06 | -7,21% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 26/06 | -7,21% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 26/06 | -7,21% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | 26/06 | -7,21% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 26/06 | -7,21% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 26/06 | -7,21% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 25/06 | -7,21% |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 25/06 | -7,21% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 26/06 | -7,21% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 25/06 | -7,21% |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | 26/06 | -7,21% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 26/06 | -7,22% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 26/06 | -7,22% |
| BRANDES U.S. VALUE FUND A USD CAP | 26/06 | -7,22% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 26/06 | -7,22% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 26/06 | -7,22% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 25/06 | -7,22% |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | 26/06 | -7,22% |
| FRANKLIN MENA I (ACC) USD | 26/06 | -7,22% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 26/06 | -7,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 26/06 | -7,22% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 26/06 | -7,22% |
| IMGP US CORE PLUS R USD | 25/06 | -7,22% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 26/06 | -7,22% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 26/06 | -7,22% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 26/06 | -7,22% |
| MAN NUMERIC CHINA A EQUITY D C EUR | 25/06 | -7,22% |
| MSIF GLOBAL BRANDS I (EUR) | 26/06 | -7,22% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 26/06 | -7,22% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 26/06 | -7,22% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 26/06 | -7,23% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 26/06 | -7,23% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 26/06 | -7,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 26/06 | -7,23% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 26/06 | -7,23% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 25/06 | -7,23% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 26/06 | -7,23% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 26/06 | -7,23% |
| FONDMAPFRE BOLSA AMERICA, FI R | 25/06 | -7,23% |
| GAM STAR JAPAN LEADERS A EUR CAP | 26/06 | -7,23% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 26/06 | -7,23% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 25/06 | -7,23% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | 25/06 | -7,23% |
| ALLIANZ CHINA A-SHARES IT USD | 26/06 | -7,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 25/06 | -7,24% |
| FRANKLIN INCOME I (ACC) EUR | 26/06 | -7,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 26/06 | -7,24% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 26/06 | -7,24% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 26/06 | -7,24% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 25/06 | -7,24% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | 26/06 | -7,24% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | 25/06 | -7,24% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 26/06 | -7,25% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 26/06 | -7,25% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 26/06 | -7,25% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 25/06 | -7,25% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 25/06 | -7,25% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 25/06 | -7,25% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 26/06 | -7,25% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 26/06 | -7,25% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 26/06 | -7,25% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 26/06 | -7,25% |
| JPM ASEAN EQUITY I2 (ACC) USD | 26/06 | -7,25% |
| JPM ASEAN EQUITY I2 (DIST) USD | 26/06 | -7,25% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 26/06 | -7,25% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 26/06 | -7,25% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 26/06 | -7,25% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 25/06 | -7,25% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 25/06 | -7,25% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 26/06 | -7,25% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 26/06 | -7,25% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 26/06 | -7,25% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 26/06 | -7,25% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 26/06 | -7,25% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 26/06 | -7,25% |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 26/06 | -7,25% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | -7,25% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 26/06 | -7,26% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 25/06 | -7,26% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 26/06 | -7,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 26/06 | -7,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 26/06 | -7,26% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 26/06 | -7,26% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 26/06 | -7,26% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 26/06 | -7,26% |
| BL BOND EURO A DIS | 25/06 | -7,26% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 26/06 | -7,26% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 26/06 | -7,26% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 26/06 | -7,26% |
| LONGRUN EQUITY FUND CI A USD | 25/06 | -7,26% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 26/06 | -7,26% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 25/06 | -7,26% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | 18/06 | -7,26% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 26/06 | -7,26% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 26/06 | -7,26% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 26/06 | -7,26% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/05 | -7,26% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 26/06 | -7,27% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 26/06 | -7,27% |
