| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 30/06 | -8,17% |
| AMUNDI FUNDS US BOND G USD (C) | 01/07 | -8,18% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 01/07 | -8,18% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 01/07 | -8,18% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 01/07 | -8,18% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 30/06 | -8,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 01/07 | -8,18% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 01/07 | -8,18% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 30/06 | -8,18% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 01/07 | -8,18% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 01/07 | -8,18% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 01/07 | -8,18% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 01/07 | -8,18% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 01/07 | -8,18% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 30/06 | -8,18% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 30/06 | -8,18% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 01/07 | -8,18% |
| ALLIANZ FOOD SECURITY A EUR | 01/07 | -8,19% |
| ALLIANZ FOOD SECURITY AT EUR | 01/07 | -8,19% |
| BGF CHINA BOND X2 USD | 01/07 | -8,19% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 01/07 | -8,19% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 01/07 | -8,19% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 01/07 | -8,19% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 01/07 | -8,19% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 01/07 | -8,19% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 30/06 | -8,19% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | 01/07 | -8,19% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 01/07 | -8,19% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 30/06 | -8,19% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 01/07 | -8,19% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 01/07 | -8,19% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 01/07 | -8,19% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 01/07 | -8,19% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 30/06 | -8,19% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 30/06 | -8,19% |
| PIMCO ESG INCOME E USD CAP | 01/07 | -8,19% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 01/07 | -8,19% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 30/06 | -8,19% |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | 30/06 | -8,19% |
| TEMPLETON ASIAN BOND N (MDIS) USD | 01/07 | -8,19% |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 01/07 | -8,19% |
| AMUNDI FUNDS US BOND A2 USD (C) | 01/07 | -8,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 30/06 | -8,20% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 01/07 | -8,20% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 01/07 | -8,20% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 01/07 | -8,20% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | 01/07 | -8,20% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 30/06 | -8,20% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 01/07 | -8,20% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 01/07 | -8,20% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 30/06 | -8,20% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 01/07 | -8,20% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 30/06 | -8,20% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 01/07 | -8,20% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 30/06 | -8,20% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 30/06 | -8,20% |
| T.ROWE US EQUITY FUND I (EUR) | 01/07 | -8,20% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 30/06 | -8,20% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 01/07 | -8,20% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 30/05 | -8,20% |
| ALLIANZ US EQUITY FUND AT USD | 01/07 | -8,21% |
| ALLIANZ US EQUITY FUND A USD | 01/07 | -8,21% |
| ALLIANZ US EQUITY FUND C2 USD | 01/07 | -8,21% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 30/06 | -8,21% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 01/07 | -8,21% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 01/07 | -8,21% |
| DWS INVEST CROCI WORLD VALUE USD IC | 01/07 | -8,21% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 01/07 | -8,21% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 01/07 | -8,21% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 01/07 | -8,21% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 01/07 | -8,21% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 01/07 | -8,21% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 01/07 | -8,21% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 01/07 | -8,21% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 30/06 | -8,21% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 01/07 | -8,21% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 01/07 | -8,21% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 01/07 | -8,21% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 01/07 | -8,21% |
| PICTET - NUTRITION R EUR | 01/07 | -8,21% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 30/06 | -8,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 01/07 | -8,22% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 01/07 | -8,22% |
| AMUNDI FUNDS US BOND A EUR (C) | 01/07 | -8,22% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 30/06 | -8,22% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 01/07 | -8,22% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 01/07 | -8,22% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 01/07 | -8,22% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 30/06 | -8,22% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 30/06 | -8,22% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 01/07 | -8,22% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 01/07 | -8,22% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 01/07 | -8,22% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 01/07 | -8,22% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 30/06 | -8,22% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 30/06 | -8,22% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | 30/06 | -8,22% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 30/06 | -8,22% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 30/06 | -8,22% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 01/07 | -8,22% |
