| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 26/06 | -7,31% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 26/06 | -7,31% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 26/06 | -7,31% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 26/06 | -7,31% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 26/06 | -7,31% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 25/06 | -7,31% |
| HSBC GIF INDIAN EQUITY EC USD | 26/06 | -7,31% |
| HSBC GIF INDIAN EQUITY ED USD | 26/06 | -7,31% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 26/06 | -7,31% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 25/06 | -7,31% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 25/06 | -7,31% |
| ROBECO GLOBAL GENDER EQUALITY F EUR | 24/06 | -7,31% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 20/06 | -7,31% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 26/06 | -7,31% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 26/06 | -7,32% |
| BGF EMERGING MARKETS BOND E2 EUR | 26/06 | -7,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 26/06 | -7,32% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 26/06 | -7,32% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 26/06 | -7,32% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 26/06 | -7,32% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 26/06 | -7,32% |
| CT (LUX) US HIGH YIELD BOND ZU EUR | 26/06 | -7,32% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 26/06 | -7,32% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 26/06 | -7,32% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 26/06 | -7,32% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 26/06 | -7,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 26/06 | -7,32% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 26/06 | -7,32% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 26/06 | -7,32% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 26/06 | -7,32% |
| LO FUNDS - GOLDEN AGE (USD) R CAP | 25/06 | -7,32% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 25/06 | -7,32% |
| MSIF GLOBAL BRANDS A (USD) | 26/06 | -7,32% |
| MSIF GLOBAL BRANDS AX (USD) | 26/06 | -7,32% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 25/06 | -7,32% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 25/06 | -7,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 26/06 | -7,32% |
| PICTET - NUTRITION P DY EUR | 26/06 | -7,32% |
| PICTET - NUTRITION P EUR | 26/06 | -7,32% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 26/06 | -7,32% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 26/06 | -7,32% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 26/06 | -7,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 26/06 | -7,32% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 26/06 | -7,32% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 26/06 | -7,32% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 26/06 | -7,33% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 26/06 | -7,33% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 26/06 | -7,33% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 26/06 | -7,33% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 26/06 | -7,33% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 26/06 | -7,33% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 26/06 | -7,33% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 26/06 | -7,33% |
| FSSA ASIAN GROWTH VI EUR CAP | 26/06 | -7,33% |
| IMGP GLOBAL RISK-BALANCED I USD | 25/06 | -7,33% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 26/06 | -7,33% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 26/06 | -7,33% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 25/06 | -7,33% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 25/06 | -7,33% |
| MSIF US HIGH YIELD BOND I (USD) | 26/06 | -7,33% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 25/06 | -7,33% |
| PICTET TR - ATLAS HR USD | 25/06 | -7,33% |
| SCHRODER ISF CHINA A B ACC USD | 26/06 | -7,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 26/06 | -7,33% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 25/06 | -7,33% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 25/06 | -7,33% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 26/06 | -7,34% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 26/06 | -7,34% |
| AMUNDI PRIME USA UCITS ETF DIST | 25/06 | -7,34% |
| BGF ASIAN TIGER BOND X2 USD | 26/06 | -7,34% |
| BGF EMERGING MARKETS BOND C2 USD | 26/06 | -7,34% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 26/06 | -7,34% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | 26/06 | -7,34% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 26/06 | -7,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 26/06 | -7,34% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 25/06 | -7,34% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 25/06 | -7,34% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 25/06 | -7,34% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | -7,34% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 26/06 | -7,34% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 25/06 | -7,34% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 26/06 | -7,34% |
| PICTET TR - ATLAS HP USD | 25/06 | -7,34% |
| PIMCO TOTAL RETURN BOND E USD CAP | 26/06 | -7,34% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 26/06 | -7,34% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 26/06 | -7,34% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 26/06 | -7,34% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 26/06 | -7,35% |
| AMUNDI FUNDS US BOND G USD (C) | 26/06 | -7,35% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 26/06 | -7,35% |
| EDR SICAV-MILLESIMA 2030 I USD (H) | 25/06 | -7,35% |
| FRANKLIN HIGH YIELD I (ACC) USD | 26/06 | -7,35% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 26/06 | -7,35% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | 26/06 | -7,35% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 26/06 | -7,35% |
| PICTET - NUTRITION R USD | 26/06 | -7,35% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 25/06 | -7,35% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 25/06 | -7,35% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 26/06 | -7,35% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 26/06 | -7,35% |
