| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 27/06 | -7,61% |
| IBERCAJA BOLSA USA, FI A | 27/06 | -7,61% |
| IMGP US HIGH YIELD R USD | 25/06 | -7,61% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 27/06 | -7,61% |
| JPM INDIA I (ACC) USD | 27/06 | -7,61% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 26/06 | -7,61% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 26/06 | -7,61% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 26/06 | -7,61% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 26/06 | -7,61% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 27/06 | -7,61% |
| MYINVESTOR DIVIDENDOS, FI D | 27/06 | -7,61% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 27/06 | -7,61% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 27/06 | -7,61% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 27/06 | -7,61% |
| PIMCO TOTAL RETURN BOND E USD CAP | 27/06 | -7,61% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 26/06 | -7,61% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 26/06 | -7,61% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 27/06 | -7,61% |
| UBS (LUX) CREDIT INCOME B USD | 27/06 | -7,61% |
| ALLIANZ US LARGE CAP VALUE RT USD | 27/06 | -7,62% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 27/06 | -7,62% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 27/06 | -7,62% |
| BGF EUROPEAN D2 USD (HEDGED) | 27/06 | -7,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 27/06 | -7,62% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 27/06 | -7,62% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 27/06 | -7,62% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 27/06 | -7,62% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 26/06 | -7,62% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 27/06 | -7,62% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 26/06 | -7,62% |
| FRANKLIN HIGH YIELD A (ACC) USD | 27/06 | -7,62% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 27/06 | -7,62% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 27/06 | -7,62% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 27/06 | -7,62% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 27/06 | -7,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 27/06 | -7,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 27/06 | -7,62% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 27/06 | -7,62% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 27/06 | -7,62% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 27/06 | -7,62% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 27/06 | -7,62% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 26/06 | -7,62% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 26/06 | -7,62% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 26/06 | -7,62% |
| ROBECO GLOBAL GENDER EQUALITY D EUR | 24/06 | -7,62% |
| ROBECO SDG HIGH YIELD BONDS FH USD | 27/06 | -7,62% |
| SABADELL DOLAR FIJO, FI PREMIER | 26/06 | -7,62% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 26/06 | -7,62% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 27/06 | -7,62% |
| BARINGS GLOBAL BOND FUND A EUR INC | 27/06 | -7,63% |
| BGF WORLD ENERGY E2 USD | 27/06 | -7,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 27/06 | -7,63% |
| CLEOME INDEX USA EQUITIES R CAP | 26/06 | -7,63% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | 27/06 | -7,63% |
| DWS INVEST CROCI WORLD VALUE USD IC | 27/06 | -7,63% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 26/06 | -7,63% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 27/06 | -7,63% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 27/06 | -7,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 27/06 | -7,63% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 27/06 | -7,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 27/06 | -7,63% |
| JPM INDIA C (ACC) USD | 27/06 | -7,63% |
| JPM INDIA C (DIST) USD | 27/06 | -7,63% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 27/06 | -7,63% |
| PIMCO ESG INCOME E USD CAP | 27/06 | -7,63% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 27/06 | -7,63% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 27/06 | -7,63% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 26/06 | -7,63% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 27/06 | -7,63% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 27/06 | -7,64% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 27/06 | -7,64% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 27/06 | -7,64% |
| BARINGS GLOBAL BOND FUND A GBP INC | 27/06 | -7,64% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 27/06 | -7,64% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 27/06 | -7,64% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 27/06 | -7,64% |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | 27/06 | -7,64% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 26/06 | -7,64% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 27/06 | -7,64% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 27/06 | -7,64% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 27/06 | -7,64% |
| LO FUNDS - GOLDEN AGE (USD) R CAP | 26/06 | -7,64% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 26/06 | -7,64% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 26/06 | -7,64% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 26/06 | -7,64% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 26/06 | -7,64% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 26/06 | -7,64% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 27/06 | -7,64% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 27/06 | -7,64% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 27/06 | -7,64% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 27/06 | -7,64% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 30/05 | -7,64% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 27/06 | -7,65% |
| ALLIANZ INCOME AND GROWTH RT USD | 27/06 | -7,65% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 27/06 | -7,65% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 27/06 | -7,65% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 27/06 | -7,65% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 27/06 | -7,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 27/06 | -7,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 27/06 | -7,65% |
