| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 26/06 | -7,35% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 26/06 | -7,35% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 26/06 | -7,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 26/06 | -7,36% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 26/06 | -7,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 26/06 | -7,36% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 26/06 | -7,36% |
| BNP PARIBAS INDIA EQUITY N CAP | 26/06 | -7,36% |
| CAJA INGENIEROS BOLSA USA, FI I | 26/06 | -7,36% |
| EDR SICAV-MILLESIMA 2030 J USD (H) | 25/06 | -7,36% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 25/06 | -7,36% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 25/06 | -7,36% |
| HSBC GIF GLOBAL BOND AD USD | 26/06 | -7,36% |
| PIMCO LOW DURATION INCOME E USD CAP | 26/06 | -7,36% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 25/06 | -7,36% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 26/06 | -7,36% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 26/06 | -7,36% |
| UBS (LUX) CREDIT INCOME EB USD | 26/06 | -7,36% |
| AMUNDI FUNDS US BOND A2 USD (C) | 26/06 | -7,37% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 25/06 | -7,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 26/06 | -7,37% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | 25/06 | -7,37% |
| FRANKLIN HIGH YIELD W (ACC) USD | 26/06 | -7,37% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 26/06 | -7,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 26/06 | -7,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 26/06 | -7,37% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 26/06 | -7,37% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 26/06 | -7,37% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 25/06 | -7,37% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 26/06 | -7,37% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 26/06 | -7,37% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 26/06 | -7,37% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 26/06 | -7,37% |
| UBS (LUX) CREDIT INCOME IB USD | 26/06 | -7,37% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 26/06 | -7,38% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 26/06 | -7,38% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 26/06 | -7,38% |
| BGF GLOBAL EQUITY INCOME A6 USD | 26/06 | -7,38% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 26/06 | -7,38% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 26/06 | -7,38% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 26/06 | -7,38% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | 26/06 | -7,38% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | 25/06 | -7,38% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 26/06 | -7,38% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 26/06 | -7,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 26/06 | -7,38% |
| JPM ASEAN EQUITY I (ACC) USD | 26/06 | -7,38% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 26/06 | -7,38% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 26/06 | -7,38% |
| PIMCO ESG INCOME E USD CAP | 26/06 | -7,38% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 26/06 | -7,38% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 26/06 | -7,38% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 26/06 | -7,38% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 26/06 | -7,38% |
| ALLIANZ THEMATICA AT EUR | 26/06 | -7,39% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 26/06 | -7,39% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 26/06 | -7,39% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 26/06 | -7,39% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 26/06 | -7,39% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 26/06 | -7,39% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 25/06 | -7,39% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 25/06 | -7,39% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 26/06 | -7,39% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 26/06 | -7,39% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 26/06 | -7,39% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 26/06 | -7,39% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 26/06 | -7,39% |
| JPM GLOBAL FOCUS D (ACC) EUR | 26/06 | -7,39% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 25/06 | -7,39% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 25/06 | -7,39% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 26/06 | -7,39% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 26/06 | -7,39% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 26/06 | -7,39% |
| PICTET - GLOBAL HIGH YIELD I USD | 26/06 | -7,39% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 26/06 | -7,39% |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | 25/06 | -7,39% |
| SANTANDER CORPORATE COUPON X USD CAP | 25/06 | -7,39% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 26/06 | -7,40% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 26/06 | -7,40% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 26/06 | -7,40% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 26/06 | -7,40% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 26/06 | -7,40% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 26/06 | -7,40% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 26/06 | -7,40% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 25/06 | -7,40% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 25/06 | -7,40% |
| GAMAX FUNDS - JUNIOR I EUR | 26/06 | -7,40% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 26/06 | -7,40% |
| JPM ASEAN EQUITY C (ACC) USD | 26/06 | -7,40% |
| JPM ASEAN EQUITY C (DIST) USD | 26/06 | -7,40% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 25/06 | -7,40% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 26/06 | -7,40% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 26/06 | -7,40% |
| PICTET - USA INDEX I EUR | 25/06 | -7,40% |
| PICTET - USA INDEX IS EUR | 25/06 | -7,40% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 25/06 | -7,40% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 25/06 | -7,40% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 26/06 | -7,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | 26/06 | -7,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | 26/06 | -7,40% |
