| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 26/06 | -7,41% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 26/06 | -7,41% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 26/06 | -7,41% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 26/06 | -7,41% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 26/06 | -7,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 26/06 | -7,41% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 26/06 | -7,41% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 26/06 | -7,41% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 26/06 | -7,41% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 25/06 | -7,41% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 25/06 | -7,41% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 26/06 | -7,41% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 26/06 | -7,41% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 26/06 | -7,41% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 26/06 | -7,41% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 26/06 | -7,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 26/06 | -7,41% |
| UBS (LUX) CREDIT INCOME UB USD | 26/06 | -7,41% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 26/06 | -7,42% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 26/06 | -7,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 26/06 | -7,42% |
| BGF CHINA BOND A6 CAD (HEDGED) | 26/06 | -7,42% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 26/06 | -7,42% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 25/06 | -7,42% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 26/06 | -7,42% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 26/06 | -7,42% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 26/06 | -7,42% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 25/06 | -7,42% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 25/06 | -7,42% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 26/06 | -7,42% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 26/06 | -7,42% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 26/06 | -7,42% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 26/06 | -7,42% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 26/06 | -7,43% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 26/06 | -7,43% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 26/06 | -7,43% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 25/06 | -7,43% |
| BARING GLOBAL LEADERS FUND A USD DIS | 26/06 | -7,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 26/06 | -7,43% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 26/06 | -7,43% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 26/06 | -7,43% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 26/06 | -7,43% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 26/06 | -7,43% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 26/06 | -7,43% |
| FRANKLIN INCOME N (ACC) USD | 26/06 | -7,43% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 26/06 | -7,43% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 26/06 | -7,43% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 26/06 | -7,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 26/06 | -7,43% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 26/06 | -7,43% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 26/06 | -7,43% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 26/06 | -7,43% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 26/06 | -7,44% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 26/06 | -7,44% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 26/06 | -7,44% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 26/06 | -7,44% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 26/06 | -7,44% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 26/06 | -7,44% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 26/06 | -7,44% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 26/06 | -7,44% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | 26/06 | -7,44% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | 25/06 | -7,44% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 26/06 | -7,44% |
| JANUS HENDERSON HIGH YIELD G2 USD | 26/06 | -7,44% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 26/06 | -7,44% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 26/06 | -7,44% |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | 25/06 | -7,44% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 25/06 | -7,44% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 25/06 | -7,44% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 26/06 | -7,44% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 26/06 | -7,44% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 25/06 | -7,44% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 26/06 | -7,44% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 26/06 | -7,44% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 26/06 | -7,44% |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | 26/06 | -7,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 26/06 | -7,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 26/06 | -7,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 26/06 | -7,45% |
| BGF GLOBAL EQUITY INCOME A5G USD | 26/06 | -7,45% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 26/06 | -7,45% |
| BL GLOBAL FLEXIBLE USD A DIS | 25/06 | -7,45% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 26/06 | -7,45% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | 26/06 | -7,45% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 26/06 | -7,45% |
| DWS INVEST ESG ASIAN BONDS USD LC | 26/06 | -7,45% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 25/06 | -7,45% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | 25/06 | -7,45% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 25/06 | -7,45% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 25/06 | -7,45% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 26/06 | -7,45% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 26/06 | -7,45% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 26/06 | -7,45% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 26/06 | -7,45% |
| MSIF GLOBAL ENDURANCE A (EUR) | 26/06 | -7,45% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 26/06 | -7,45% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 26/06 | -7,45% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 26/06 | -7,45% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 26/06 | -7,45% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 26/06 | -7,45% |
