| UBS (LUX) FINANCIAL BOND QBH USD | 26/06 | -7,49% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 26/06 | -7,50% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 25/06 | -7,50% |
| BNP PARIBAS EMERGING BOND N CAP | 26/06 | -7,50% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 26/06 | -7,50% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | 26/06 | -7,50% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 25/06 | -7,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 26/06 | -7,50% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 26/06 | -7,50% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 26/06 | -7,50% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 26/06 | -7,50% |
| LONGRUN EQUITY FUND BP A USD | 25/06 | -7,50% |
| LONGRUN EQUITY FUND BP D USD | 25/06 | -7,50% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 25/06 | -7,50% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 26/06 | -7,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 26/06 | -7,50% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 26/06 | -7,50% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 26/06 | -7,50% |
| PICTET - GLOBAL HIGH YIELD P USD | 26/06 | -7,50% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 26/06 | -7,50% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 26/06 | -7,50% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 25/06 | -7,50% |
| ALLIANZ THEMATICA AT USD | 26/06 | -7,51% |
| AXA IM US EQUITY QI A USD ACC | 26/06 | -7,51% |
| BBVA USA DESARROLLO, FI CARTERA | 25/06 | -7,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 26/06 | -7,51% |
| BGF US GROWTH A2 USD | 26/06 | -7,51% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 26/06 | -7,51% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 26/06 | -7,51% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 26/06 | -7,51% |
| BRANDES U.S. VALUE FUND A GBP CAP | 26/06 | -7,51% |
| CLEOME INDEX USA EQUITIES V CAP USD | 25/06 | -7,51% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 26/06 | -7,51% |
| DWS INVEST ASIAN BONDS USD XC | 26/06 | -7,51% |
| FRANKLIN MENA I (ACC) EUR | 26/06 | -7,51% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 26/06 | -7,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 26/06 | -7,51% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 26/06 | -7,51% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 26/06 | -7,51% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 26/06 | -7,51% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 26/06 | -7,51% |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 25/06 | -7,51% |
| MSIF CHINA A-SHARES I (USD) | 26/06 | -7,51% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 26/06 | -7,51% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 26/06 | -7,51% |
| SANTANDER INDICE USA, FI | 24/06 | -7,51% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 26/06 | -7,51% |
| UBS (LUX) CREDIT INCOME B USD | 26/06 | -7,51% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/05 | -7,51% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 26/06 | -7,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 26/06 | -7,52% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 26/06 | -7,52% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 26/06 | -7,52% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 26/06 | -7,52% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 26/06 | -7,52% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 26/06 | -7,52% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 26/06 | -7,52% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 26/06 | -7,52% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 26/06 | -7,52% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 26/06 | -7,52% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 26/06 | -7,52% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 26/06 | -7,52% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 26/06 | -7,52% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 26/06 | -7,52% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 26/06 | -7,52% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 25/06 | -7,52% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | -7,52% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 25/06 | -7,52% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 25/06 | -7,52% |
| R-CO CONVICTION CREDIT EURO P USD H | 25/06 | -7,52% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 26/06 | -7,52% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 26/06 | -7,53% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 26/06 | -7,53% |
| AMUNDI INDEX US CORP SRI IE CAP | 25/06 | -7,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 25/06 | -7,53% |
| BGF ASIAN TIGER BOND I2 USD | 26/06 | -7,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 26/06 | -7,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 26/06 | -7,53% |
| CLEOME INDEX USA EQUITIES I CAP USD | 25/06 | -7,53% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 26/06 | -7,53% |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | 26/06 | -7,53% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 26/06 | -7,53% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 26/06 | -7,53% |
| IMGP US HIGH YIELD I USD | 25/06 | -7,53% |
| JANUS HENDERSON HIGH YIELD H2 USD | 26/06 | -7,53% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 26/06 | -7,53% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 25/06 | -7,53% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 25/06 | -7,53% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | 25/06 | -7,53% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 25/06 | -7,53% |
| ROBECO DIGITAL INNOVATIONS I EUR | 26/06 | -7,53% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 26/06 | -7,53% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 26/06 | -7,53% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 26/06 | -7,53% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 30/05 | -7,53% |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | 25/06 | -7,54% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 25/06 | -7,54% |
| BL GLOBAL FLEXIBLE USD AR DIS | 25/06 | -7,54% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 26/06 | -7,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 26/06 | -7,54% |
