| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 27/06 | -8,07% |
| ROBECO GLOBAL SDG CREDITS IH USD | 27/06 | -8,07% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC | 27/06 | -8,07% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 27/06 | -8,07% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 27/06 | -8,07% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 27/06 | -8,08% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 27/06 | -8,08% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 26/06 | -8,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 27/06 | -8,08% |
| BGF ASIAN TIGER BOND E2 USD | 27/06 | -8,08% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 27/06 | -8,08% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 27/06 | -8,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 27/06 | -8,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 27/06 | -8,08% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 25/06 | -8,08% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 27/06 | -8,08% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 27/06 | -8,08% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 27/06 | -8,08% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 27/06 | -8,08% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 27/06 | -8,08% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 27/06 | -8,08% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 27/06 | -8,08% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 27/06 | -8,08% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 27/06 | -8,08% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 27/06 | -8,08% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 27/06 | -8,08% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 27/06 | -8,08% |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 27/06 | -8,08% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | 27/06 | -8,08% |
| WELLINGTON WORLD BOND FUND USD D ACC | 27/06 | -8,08% |
| AMUNDI S&P 500 ESG IU CAP | 27/06 | -8,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 27/06 | -8,09% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 27/06 | -8,09% |
| BGF CHINA BOND I2 EUR | 27/06 | -8,09% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 27/06 | -8,09% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 27/06 | -8,09% |
| BL GLOBAL FLEXIBLE USD AR DIS | 26/06 | -8,09% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 27/06 | -8,09% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 26/06 | -8,09% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 26/06 | -8,09% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 27/06 | -8,09% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 27/06 | -8,09% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 27/06 | -8,09% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 27/06 | -8,09% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 27/06 | -8,09% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 26/06 | -8,09% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 26/06 | -8,09% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 27/06 | -8,09% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 27/06 | -8,09% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 27/06 | -8,09% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | 27/06 | -8,09% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 27/06 | -8,09% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 27/06 | -8,09% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 27/06 | -8,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 27/06 | -8,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 27/06 | -8,10% |
| BGF NUTRITION A2 USD | 27/06 | -8,10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 26/06 | -8,10% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 27/06 | -8,10% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 27/06 | -8,10% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 27/06 | -8,10% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 27/06 | -8,10% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 27/06 | -8,10% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 27/06 | -8,10% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 27/06 | -8,10% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 27/06 | -8,10% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 27/06 | -8,10% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 26/06 | -8,10% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 27/06 | -8,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 27/06 | -8,10% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 26/06 | -8,10% |
| ROBECO GLOBAL SDG CREDITS FH USD | 27/06 | -8,10% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 27/06 | -8,10% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 27/06 | -8,11% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 27/06 | -8,11% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 26/06 | -8,11% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 27/06 | -8,11% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 27/06 | -8,11% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 27/06 | -8,11% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 27/06 | -8,11% |
| HSBC GIF INDIA FIXED INCOME EC USD | 27/06 | -8,11% |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 27/06 | -8,11% |
| INVESCO US HIGH YIELD BOND C CAP USD | 27/06 | -8,11% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 27/06 | -8,11% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 27/06 | -8,11% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 26/06 | -8,11% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 26/06 | -8,11% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 27/06 | -8,11% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 27/06 | -8,11% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 26/06 | -8,11% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 27/06 | -8,11% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 27/06 | -8,11% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 26/06 | -8,11% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 27/06 | -8,12% |
| ALLIANZ US EQUITY FUND A EUR | 27/06 | -8,12% |
| AMUNDI INDEX US CORP SRI RE DIS | 26/06 | -8,12% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 27/06 | -8,12% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 26/06 | -8,12% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | 27/06 | -8,12% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 27/06 | -8,12% |
