| UBS (LUX) CREDIT INCOME UB USD | 27/06 | -7,51% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/05 | -7,51% |
| WELLINGTON GLOBAL INNOVATION N USD ACC | 27/06 | -7,51% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 27/06 | -7,52% |
| ALLIANZ STRATEGIC BOND RT USD | 27/06 | -7,52% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 27/06 | -7,52% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 27/06 | -7,52% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 27/06 | -7,52% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | 27/06 | -7,52% |
| DWS INVEST ASIAN BONDS USD XC | 27/06 | -7,52% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 26/06 | -7,52% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 27/06 | -7,52% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 27/06 | -7,52% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | 27/06 | -7,52% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 27/06 | -7,52% |
| IBERCAJA MEGATRENDS, FI A | 27/06 | -7,52% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 27/06 | -7,52% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 27/06 | -7,52% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 26/06 | -7,52% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 26/06 | -7,52% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | -7,52% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 27/06 | -7,52% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 27/06 | -7,52% |
| SALAR A1 USD CAP | 26/06 | -7,52% |
| SALAR E1 USD CAP | 26/06 | -7,52% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | 26/06 | -7,52% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 27/06 | -7,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 27/06 | -7,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 27/06 | -7,53% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 27/06 | -7,53% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 26/06 | -7,53% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 27/06 | -7,53% |
| IMGP US HIGH YIELD I USD | 25/06 | -7,53% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 27/06 | -7,53% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 26/06 | -7,53% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 30/05 | -7,53% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | 26/06 | -7,53% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 27/06 | -7,54% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 27/06 | -7,54% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 27/06 | -7,54% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 27/06 | -7,54% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 27/06 | -7,54% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 26/06 | -7,54% |
| AMUNDI FUNDS US BOND G USD (C) | 27/06 | -7,54% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 26/06 | -7,54% |
| BGF NUTRITION I4 USD | 27/06 | -7,54% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 27/06 | -7,54% |
| CLEOME INDEX USA EQUITIES V CAP USD | 26/06 | -7,54% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 27/06 | -7,54% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 27/06 | -7,54% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 27/06 | -7,54% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 27/06 | -7,54% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 27/06 | -7,54% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 27/06 | -7,54% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 26/06 | -7,54% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 27/06 | -7,54% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 27/06 | -7,54% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 27/06 | -7,54% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 27/06 | -7,54% |
| T.ROWE US HIGH YIELD BOND FUND I | 27/06 | -7,54% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 27/06 | -7,55% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | 26/06 | -7,55% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | 26/06 | -7,55% |
| BNP PARIBAS EMERGING BOND N CAP | 27/06 | -7,55% |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | 27/06 | -7,55% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 27/06 | -7,55% |
| CLEOME INDEX USA EQUITIES I CAP USD | 26/06 | -7,55% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 26/06 | -7,55% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 27/06 | -7,55% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 27/06 | -7,55% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 27/06 | -7,55% |
| LAZARD CREDIT FI SRI PC H-USD | 26/06 | -7,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 27/06 | -7,55% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 27/06 | -7,55% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 27/06 | -7,55% |
| PICTET - GLOBAL HIGH YIELD R USD | 27/06 | -7,55% |
| PICTET - TIMBER HR EUR | 27/06 | -7,55% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 27/06 | -7,55% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 27/06 | -7,55% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 27/06 | -7,55% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 27/06 | -7,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 27/06 | -7,55% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 27/06 | -7,55% |
| ALLIANZ FOOD SECURITY AT USD | 27/06 | -7,56% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 27/06 | -7,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 27/06 | -7,56% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 27/06 | -7,56% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 27/06 | -7,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 27/06 | -7,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 27/06 | -7,56% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 27/06 | -7,56% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 27/06 | -7,56% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 27/06 | -7,56% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 27/06 | -7,56% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 27/06 | -7,56% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 26/06 | -7,56% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 27/06 | -7,56% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 27/06 | -7,56% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 27/06 | -7,56% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 27/06 | -7,56% |
