| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 27/06 | -7,47% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 26/06 | -7,47% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 27/06 | -7,47% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 27/06 | -7,47% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 27/06 | -7,47% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 27/06 | -7,48% |
| ALLIANZ US HIGH YIELD IT USD | 27/06 | -7,48% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 27/06 | -7,48% |
| AMUNDI FUNDS US BOND A USD (C) | 27/06 | -7,48% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 26/06 | -7,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 27/06 | -7,48% |
| BL EQUITIES EUROPE B USD HEDGED CAP | 03/06 | -7,48% |
| BL GLOBAL FLEXIBLE USD BR CAP | 26/06 | -7,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 27/06 | -7,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 27/06 | -7,48% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 27/06 | -7,48% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 27/06 | -7,48% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 27/06 | -7,48% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 26/06 | -7,48% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 26/06 | -7,48% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 27/06 | -7,48% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 27/06 | -7,48% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 27/06 | -7,48% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | 27/06 | -7,48% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 27/06 | -7,48% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 27/06 | -7,48% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 26/06 | -7,48% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 26/06 | -7,48% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 27/06 | -7,48% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 26/06 | -7,48% |
| SANTANDER INDICE USA, FI | 26/06 | -7,48% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 27/06 | -7,48% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 26/06 | -7,48% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 27/06 | -7,49% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 27/06 | -7,49% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 26/06 | -7,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 27/06 | -7,49% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 27/06 | -7,49% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 26/06 | -7,49% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 27/06 | -7,49% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 27/06 | -7,49% |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | 27/06 | -7,49% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 27/06 | -7,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 27/06 | -7,49% |
| IMGP US CORE PLUS C USD | 25/06 | -7,49% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 27/06 | -7,49% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 27/06 | -7,49% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 26/06 | -7,49% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 26/06 | -7,49% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 27/06 | -7,49% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 27/06 | -7,49% |
| PICTET - USA INDEX R EUR | 26/06 | -7,49% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 27/06 | -7,49% |
| T.ROWE US IMPACT EQUITY FUND A | 27/06 | -7,49% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 26/06 | -7,49% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 27/06 | -7,50% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 27/06 | -7,50% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 27/06 | -7,50% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 27/06 | -7,50% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 26/06 | -7,50% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 27/06 | -7,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 27/06 | -7,50% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 27/06 | -7,50% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 27/06 | -7,50% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 27/06 | -7,50% |
| DWS INVEST ESG ASIAN BONDS USD LC | 27/06 | -7,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 27/06 | -7,50% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 27/06 | -7,50% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 27/06 | -7,50% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 27/06 | -7,50% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 26/06 | -7,50% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 27/06 | -7,50% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 26/06 | -7,50% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 27/06 | -7,50% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 27/06 | -7,50% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 27/06 | -7,50% |
| PIMCO CAPITAL SECURITIES E USD CAP | 27/06 | -7,50% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 26/06 | -7,50% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 26/06 | -7,50% |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | 27/06 | -7,50% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 27/06 | -7,51% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 27/06 | -7,51% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 27/06 | -7,51% |
| BGF EUROPEAN I2 USD (HEDGED) | 27/06 | -7,51% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 27/06 | -7,51% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 27/06 | -7,51% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 27/06 | -7,51% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 27/06 | -7,51% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 27/06 | -7,51% |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 27/06 | -7,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 27/06 | -7,51% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 27/06 | -7,51% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 27/06 | -7,51% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 27/06 | -7,51% |
| JANUS HENDERSON HIGH YIELD G2 USD | 27/06 | -7,51% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 26/06 | -7,51% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 27/06 | -7,51% |
| PIMCO LOW DURATION INCOME E USD CAP | 27/06 | -7,51% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 26/06 | -7,51% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 27/06 | -7,51% |
