| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | 26/06 | -7,45% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 26/06 | -7,46% |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | 26/06 | -7,46% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 26/06 | -7,46% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 26/06 | -7,46% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 26/06 | -7,46% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 26/06 | -7,46% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 25/06 | -7,46% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 26/06 | -7,46% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 26/06 | -7,46% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 26/06 | -7,46% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/06 | -7,46% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 26/06 | -7,46% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 26/06 | -7,46% |
| MSIF GLOBAL ENDURANCE A (USD) | 26/06 | -7,46% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 26/06 | -7,46% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 26/06 | -7,46% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 26/06 | -7,46% |
| PICTET - USA INDEX P EUR | 25/06 | -7,46% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 25/06 | -7,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 26/06 | -7,46% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 26/06 | -7,46% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 26/06 | -7,46% |
| T.ROWE EMERGING MARKETS BOND FUND A | 26/06 | -7,46% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | 26/06 | -7,46% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 26/06 | -7,46% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 26/06 | -7,47% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 26/06 | -7,47% |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | 26/06 | -7,47% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 26/06 | -7,47% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 26/06 | -7,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 26/06 | -7,47% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 26/06 | -7,47% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 26/06 | -7,47% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 25/06 | -7,47% |
| DPAM B EQUITIES US INDEX F EUR CAP | 25/06 | -7,47% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 25/06 | -7,47% |
| FRANKLIN MENA W (ACC) EUR | 26/06 | -7,47% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 26/06 | -7,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 26/06 | -7,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 26/06 | -7,47% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 26/06 | -7,47% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 26/06 | -7,47% |
| MSIF GLOBAL CORE EQUITY A (USD) | 26/06 | -7,47% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 26/06 | -7,47% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 26/06 | -7,47% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 25/06 | -7,47% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 25/06 | -7,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 26/06 | -7,48% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 26/06 | -7,48% |
| ALLIANZ STRATEGIC BOND RT USD | 26/06 | -7,48% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 26/06 | -7,48% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | 26/06 | -7,48% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 26/06 | -7,48% |
| AMUNDI INDEX US CORP SRI RE DIS | 25/06 | -7,48% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 26/06 | -7,48% |
| BGF US GROWTH D4 EUR | 26/06 | -7,48% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 26/06 | -7,48% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 26/06 | -7,48% |
| BL EQUITIES EUROPE B USD HEDGED CAP | 03/06 | -7,48% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 26/06 | -7,48% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 26/06 | -7,48% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 26/06 | -7,48% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 26/06 | -7,48% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 25/06 | -7,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 26/06 | -7,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 26/06 | -7,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 26/06 | -7,48% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 26/06 | -7,48% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 26/06 | -7,48% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 25/06 | -7,48% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 26/06 | -7,48% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 25/06 | -7,48% |
| MSIF CHINA A-SHARES Z (USD) | 26/06 | -7,48% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 26/06 | -7,48% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 26/06 | -7,48% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 26/06 | -7,48% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 26/06 | -7,49% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 26/06 | -7,49% |
| ALPHA FIXED INCOME UCITS FUND FIEI | 25/06 | -7,49% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 26/06 | -7,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 26/06 | -7,49% |
| BGF US GROWTH D2 EUR | 26/06 | -7,49% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 26/06 | -7,49% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 26/06 | -7,49% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 26/06 | -7,49% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 26/06 | -7,49% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 26/06 | -7,49% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 26/06 | -7,49% |
| IMGP US CORE PLUS C USD | 25/06 | -7,49% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/06 | -7,49% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 26/06 | -7,49% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 26/06 | -7,49% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 26/06 | -7,49% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 26/06 | -7,49% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | 25/06 | -7,49% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 26/06 | -7,49% |
| PIMCO CAPITAL SECURITIES E USD CAP | 26/06 | -7,49% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 26/06 | -7,49% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 26/06 | -7,49% |
