| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 27/06 | -7,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | 27/06 | -7,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | 27/06 | -7,56% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 27/06 | -7,56% |
| ALLIANZ CHINA A-SHARES IT EUR | 27/06 | -7,57% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 27/06 | -7,57% |
| AMUNDI FUNDS US BOND A2 USD (C) | 27/06 | -7,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 27/06 | -7,57% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 27/06 | -7,57% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 27/06 | -7,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 27/06 | -7,57% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 27/06 | -7,57% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 26/06 | -7,57% |
| CT (LUX) EMERGING MARKET DEBT AU EUR | 27/06 | -7,57% |
| DWS INVEST ASIAN BONDS USD FC50 | 27/06 | -7,57% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 27/06 | -7,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 27/06 | -7,57% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 27/06 | -7,57% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 27/06 | -7,57% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 27/06 | -7,57% |
| JANUS HENDERSON HIGH YIELD I2 USD | 27/06 | -7,57% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 27/06 | -7,57% |
| MSIF US CORE EQUITY A (USD) | 27/06 | -7,57% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 27/06 | -7,57% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 27/06 | -7,57% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 26/06 | -7,57% |
| SABADELL DOLAR FIJO, FI CARTERA | 26/06 | -7,57% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 27/06 | -7,57% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 27/06 | -7,57% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 27/06 | -7,57% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 27/06 | -7,58% |
| ALLIANZ US LARGE CAP VALUE IT USD | 27/06 | -7,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 27/06 | -7,58% |
| BGF CIRCULAR ECONOMY X2 USD | 27/06 | -7,58% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 27/06 | -7,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 27/06 | -7,58% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 26/06 | -7,58% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | 27/06 | -7,58% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 27/06 | -7,58% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 27/06 | -7,58% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 26/06 | -7,58% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 27/06 | -7,58% |
| MSIF US HIGH YIELD BOND A (USD) | 27/06 | -7,58% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 27/06 | -7,58% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 27/06 | -7,58% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 27/06 | -7,58% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 27/06 | -7,58% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 27/06 | -7,58% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 27/06 | -7,58% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 27/06 | -7,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 27/06 | -7,59% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 27/06 | -7,59% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 27/06 | -7,59% |
| BGF US MID-CAP VALUE E2 USD | 27/06 | -7,59% |
| CAIXABANK BOLSA USA, FI EXTRA | 26/06 | -7,59% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 27/06 | -7,59% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 27/06 | -7,59% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 27/06 | -7,59% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 27/06 | -7,59% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 26/06 | -7,59% |
| MARANGO EQUITY FUND, FI | 27/06 | -7,59% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 27/06 | -7,59% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 26/06 | -7,59% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 26/06 | -7,59% |
| MSIF EMERGING MARKETS DEBT A (USD) | 27/06 | -7,59% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 27/06 | -7,59% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 26/06 | -7,59% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 26/06 | -7,59% |
| SANTANDER GO DYNAMIC BOND A CAP | 26/06 | -7,59% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | 26/06 | -7,59% |
| ALPHA FIXED INCOME UCITS FUND FIEI | 26/06 | -7,60% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 26/06 | -7,60% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 27/06 | -7,60% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 27/06 | -7,60% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 27/06 | -7,60% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 27/06 | -7,60% |
| BGF ASIAN TIGER BOND I2 USD | 27/06 | -7,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 27/06 | -7,60% |
| DWS INVEST ASIAN BONDS USD IC | 27/06 | -7,60% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 27/06 | -7,60% |
| INVESCO INDIA BOND Z CAP EUR | 27/06 | -7,60% |
| JANUS HENDERSON HIGH YIELD H2 USD | 27/06 | -7,60% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 27/06 | -7,60% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 27/06 | -7,60% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 27/06 | -7,60% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 27/06 | -7,60% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | 27/06 | -7,60% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 27/06 | -7,60% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 27/06 | -7,60% |
| ALLIANZ INCOME AND GROWTH IT USD | 27/06 | -7,61% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | 27/06 | -7,61% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | 27/06 | -7,61% |
| BGF ASIAN TIGER BOND D2 USD | 27/06 | -7,61% |
| BGF NUTRITION I2 USD | 27/06 | -7,61% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 27/06 | -7,61% |
| CT (LUX) EMERGING MARKET DEBT DU EUR | 27/06 | -7,61% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 26/06 | -7,61% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 27/06 | -7,61% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 27/06 | -7,61% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 27/06 | -7,61% |
