| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 27/06 | -7,70% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 30/06 | -7,70% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 27/06 | -7,70% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 27/06 | -7,70% |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | 30/06 | -7,70% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/06 | -7,70% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 30/06 | -7,70% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 27/06 | -7,70% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 30/06 | -7,70% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 30/06 | -7,70% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 30/06 | -7,70% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 27/06 | -7,70% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 27/06 | -7,70% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 30/06 | -7,71% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | 30/06 | -7,71% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 30/06 | -7,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 30/06 | -7,71% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 30/06 | -7,71% |
| BGF CHINA BOND I2 USD | 30/06 | -7,71% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 30/06 | -7,71% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 30/06 | -7,71% |
| DWS INVEST ASIAN BONDS USD FC | 30/06 | -7,71% |
| DWS INVEST ASIAN BONDS USD TFC | 30/06 | -7,71% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 27/06 | -7,71% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | 30/06 | -7,71% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 30/06 | -7,71% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 30/06 | -7,71% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 30/06 | -7,71% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 30/06 | -7,71% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 30/06 | -7,71% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 30/06 | -7,71% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 30/06 | -7,71% |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | 27/06 | -7,71% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 30/06 | -7,71% |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 27/06 | -7,71% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 30/06 | -7,72% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 30/06 | -7,72% |
| ALLIANZ CHINA A-SHARES AT USD | 30/06 | -7,72% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 30/06 | -7,72% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 30/06 | -7,72% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 30/06 | -7,72% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 30/06 | -7,72% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 30/06 | -7,72% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 30/06 | -7,72% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 30/06 | -7,72% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 30/06 | -7,72% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 30/06 | -7,72% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 30/06 | -7,72% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 30/06 | -7,72% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 30/06 | -7,72% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 30/06 | -7,72% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 30/06 | -7,72% |
| MSIF CALVERT US EQUITY I (USD) | 30/06 | -7,72% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 27/06 | -7,72% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 30/06 | -7,72% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 30/06 | -7,72% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 30/06 | -7,72% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/05 | -7,72% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | 27/06 | -7,72% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | 27/06 | -7,72% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 30/06 | -7,73% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 30/06 | -7,73% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 27/06 | -7,73% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 27/06 | -7,73% |
| DWS INVEST GLOBAL BONDS USD FCH | 30/06 | -7,73% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 30/06 | -7,73% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 30/06 | -7,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 30/06 | -7,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 30/06 | -7,73% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 30/06 | -7,73% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 30/06 | -7,73% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 30/06 | -7,73% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 30/06 | -7,73% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 30/06 | -7,73% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 27/06 | -7,73% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 27/06 | -7,73% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 30/06 | -7,73% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 30/06 | -7,73% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 30/06 | -7,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 30/06 | -7,74% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 30/06 | -7,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 27/06 | -7,74% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 30/06 | -7,74% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 27/06 | -7,74% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 30/06 | -7,74% |
| DWS INVEST GLOBAL BONDS USD TFCH | 30/06 | -7,74% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 30/06 | -7,74% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 30/06 | -7,74% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 30/06 | -7,74% |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | 30/06 | -7,74% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 30/06 | -7,74% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 30/06 | -7,74% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 29/06 | -7,74% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 30/06 | -7,74% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 30/06 | -7,74% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 27/06 | -7,74% |
| PICTET - NUTRITION R EUR | 30/06 | -7,74% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 30/06 | -7,74% |
| TEMPLETON ASIAN BOND N (MDIS) USD | 30/06 | -7,74% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 30/06 | -7,75% |
