| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 27/06 | -7,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 27/06 | -7,65% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 27/06 | -7,65% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 27/06 | -7,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 27/06 | -7,65% |
| INVESCO INDIA BOND C CAP EUR | 27/06 | -7,65% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 27/06 | -7,65% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 27/06 | -7,65% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 27/06 | -7,65% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 26/06 | -7,65% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 27/06 | -7,65% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 27/06 | -7,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 27/06 | -7,66% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 27/06 | -7,66% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 27/06 | -7,66% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 27/06 | -7,66% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 26/06 | -7,66% |
| BGF CHINA BOND X2 USD | 27/06 | -7,66% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 27/06 | -7,66% |
| DWS INVEST GLOBAL BONDS USD FCH | 27/06 | -7,66% |
| DWS INVEST GLOBAL BONDS USD TFCH | 27/06 | -7,66% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 27/06 | -7,66% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 27/06 | -7,66% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 27/06 | -7,66% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 27/06 | -7,66% |
| LONGRUN EQUITY FUND SI A USD | 26/06 | -7,66% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 27/06 | -7,66% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 26/06 | -7,66% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 27/06 | -7,66% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 26/06 | -7,66% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 26/06 | -7,66% |
| T.ROWE US HIGH YIELD BOND FUND Q | 27/06 | -7,66% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 27/06 | -7,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 26/06 | -7,67% |
| BGF US MID-CAP VALUE A2 EUR | 27/06 | -7,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | 27/06 | -7,67% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 27/06 | -7,67% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 27/06 | -7,67% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 26/06 | -7,67% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | 27/06 | -7,67% |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | 27/06 | -7,67% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 26/06 | -7,67% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 27/06 | -7,67% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 27/06 | -7,67% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 27/06 | -7,67% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 27/06 | -7,67% |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 27/06 | -7,67% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 27/06 | -7,67% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 26/06 | -7,67% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 27/06 | -7,67% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 27/06 | -7,67% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 27/06 | -7,67% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 27/06 | -7,67% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | 27/06 | -7,67% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | 27/06 | -7,67% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 27/06 | -7,68% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | 27/06 | -7,68% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 27/06 | -7,68% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | 27/06 | -7,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 27/06 | -7,68% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 27/06 | -7,68% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 27/06 | -7,68% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 26/06 | -7,68% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 27/06 | -7,68% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 27/06 | -7,68% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 27/06 | -7,68% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 27/06 | -7,68% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 27/06 | -7,68% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 27/06 | -7,68% |
| MAN NUMERIC CHINA A EQUITY I C GBP | 26/06 | -7,68% |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 26/06 | -7,68% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | -7,68% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 26/06 | -7,68% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 26/06 | -7,68% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 27/06 | -7,68% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 27/06 | -7,68% |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | 27/06 | -7,68% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 27/06 | -7,69% |
| ALLIANZ US HIGH YIELD AT USD | 27/06 | -7,69% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 27/06 | -7,69% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 27/06 | -7,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 27/06 | -7,69% |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | 27/06 | -7,69% |
| GAMAX FUNDS - JUNIOR I EUR | 27/06 | -7,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 27/06 | -7,69% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 27/06 | -7,69% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 27/06 | -7,69% |
| HSBC GIF INDIA FIXED INCOME IC USD | 27/06 | -7,69% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 27/06 | -7,69% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 27/06 | -7,69% |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | 26/06 | -7,69% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 26/06 | -7,69% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 27/06 | -7,69% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 27/06 | -7,69% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 27/06 | -7,69% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 27/06 | -7,69% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 27/06 | -7,69% |
| ALLIANZ FLEXI ASIA BOND I EUR | 27/06 | -7,70% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 27/06 | -7,70% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 26/06 | -7,70% |
