| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 26/06 | -7,27% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 25/06 | -7,27% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 26/06 | -7,27% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 26/06 | -7,27% |
| BALTIA GLOBAL, FI R | 26/06 | -7,27% |
| BGF DYNAMIC HIGH INCOME A2 USD | 26/06 | -7,27% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 26/06 | -7,27% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 26/06 | -7,27% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 26/06 | -7,27% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 25/06 | -7,27% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 26/06 | -7,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 26/06 | -7,27% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 26/06 | -7,27% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 26/06 | -7,27% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 26/06 | -7,27% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | 26/06 | -7,27% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 26/06 | -7,27% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 26/06 | -7,27% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 26/06 | -7,27% |
| MSIF US HIGH YIELD BOND Z (USD) | 26/06 | -7,27% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 26/06 | -7,27% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 26/06 | -7,27% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 25/06 | -7,27% |
| ROBECO GLOBAL GENDER EQUALITY I EUR | 24/06 | -7,27% |
| SALAR E3 USD CAP | 25/06 | -7,27% |
| SCHRODER ISF CHINA A A1 ACC USD | 26/06 | -7,27% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 26/06 | -7,27% |
| UBS (LUX) FINANCIAL BOND IBH USD | 26/06 | -7,27% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 26/06 | -7,27% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/05 | -7,27% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 26/06 | -7,27% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 26/06 | -7,27% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 26/06 | -7,27% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 26/06 | -7,28% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 26/06 | -7,28% |
| FRANKLIN INCOME A (ACC) USD | 26/06 | -7,28% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 25/06 | -7,28% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 26/06 | -7,28% |
| LONGRUN EQUITY FUND CP A USD | 25/06 | -7,28% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 26/06 | -7,28% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 26/06 | -7,28% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 26/06 | -7,28% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 26/06 | -7,28% |
| PICTET TR - ATLAS HI USD | 25/06 | -7,28% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 26/06 | -7,28% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 26/06 | -7,28% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 26/06 | -7,29% |
| AMUNDI FUNDS US BOND A USD (C) | 26/06 | -7,29% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 26/06 | -7,29% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 26/06 | -7,29% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 26/06 | -7,29% |
| GAM STAR GLOBAL EQUITY A USD CAP | 25/06 | -7,29% |
| GAM STAR JAPAN LEADERS A JPY CAP | 26/06 | -7,29% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 26/06 | -7,29% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 26/06 | -7,29% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 26/06 | -7,29% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 26/06 | -7,29% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 26/06 | -7,29% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 25/06 | -7,29% |
| MSIF EMERGING MARKETS DEBT I (USD) | 26/06 | -7,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 26/06 | -7,29% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 25/06 | -7,29% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 25/06 | -7,29% |
| SPDR S&P 500 UCITS ETF DIST | 26/06 | -7,29% |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 24/06 | -7,29% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 26/06 | -7,30% |
| ALLIANZ CHINA A-SHARES IT EUR | 26/06 | -7,30% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 25/06 | -7,30% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 26/06 | -7,30% |
| BGF WORLD ENERGY X2 USD | 26/06 | -7,30% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 26/06 | -7,30% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 26/06 | -7,30% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 25/06 | -7,30% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 26/06 | -7,30% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 26/06 | -7,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 26/06 | -7,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 26/06 | -7,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 26/06 | -7,30% |
| INVESCO S&P 500 UCITS ETF DIST | 26/06 | -7,30% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 26/06 | -7,30% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 26/06 | -7,30% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 26/06 | -7,30% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 25/06 | -7,30% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 26/06 | -7,30% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 26/06 | -7,30% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 26/06 | -7,30% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 26/06 | -7,30% |
| PIMCO STOCKSPLUS E USD CAP | 26/06 | -7,30% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 25/06 | -7,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 26/06 | -7,30% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 26/06 | -7,30% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 26/06 | -7,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | 26/06 | -7,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | 26/06 | -7,30% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 26/06 | -7,30% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 26/06 | -7,30% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 26/06 | -7,31% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 26/06 | -7,31% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 26/06 | -7,31% |
| ALLIANZ CHINA A-SHARES RT USD | 26/06 | -7,31% |
