| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 27/06 | -8,12% |
| INVESCO INDIA BOND E CAP EUR | 27/06 | -8,12% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 27/06 | -8,12% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 27/06 | -8,12% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 27/06 | -8,12% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 27/06 | -8,12% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 26/06 | -8,12% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 26/06 | -8,12% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 27/06 | -8,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 27/06 | -8,12% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | 27/06 | -8,12% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 27/06 | -8,12% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 27/06 | -8,12% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 27/06 | -8,12% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 27/06 | -8,12% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 26/06 | -8,12% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | 27/06 | -8,12% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 27/06 | -8,13% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 27/06 | -8,13% |
| BGF CHINA BOND D2 EUR | 27/06 | -8,13% |
| BGF GLOBAL CORPORATE BOND D2 USD | 27/06 | -8,13% |
| BGF NUTRITION A2 HKD | 27/06 | -8,13% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 27/06 | -8,13% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 27/06 | -8,13% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 27/06 | -8,13% |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 27/06 | -8,13% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 27/06 | -8,13% |
| JPM ASEAN EQUITY D (ACC) USD | 27/06 | -8,13% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 26/06 | -8,13% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 26/06 | -8,13% |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | 27/06 | -8,13% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 27/06 | -8,13% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 26/06 | -8,13% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 27/06 | -8,13% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 27/06 | -8,13% |
| TEMPLETON ASIAN BOND N (MDIS) USD | 27/06 | -8,13% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/05 | -8,13% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 27/06 | -8,14% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 27/06 | -8,14% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 27/06 | -8,14% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 27/06 | -8,14% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 27/06 | -8,14% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 27/06 | -8,14% |
| DPAM B EQUITIES US INDEX A EUR DIS | 27/06 | -8,14% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 26/06 | -8,14% |
| ETHNA-AKTIV SIA USD-T | 27/06 | -8,14% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 27/06 | -8,14% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 27/06 | -8,14% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 27/06 | -8,14% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 27/06 | -8,14% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 27/06 | -8,14% |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 27/06 | -8,14% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 27/06 | -8,14% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 26/06 | -8,14% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 27/06 | -8,14% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 27/06 | -8,14% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 27/06 | -8,14% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 27/06 | -8,14% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 27/06 | -8,14% |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | 27/06 | -8,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/05 | -8,14% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 27/06 | -8,14% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 27/06 | -8,15% |
| AMUNDI S&P 500 ESG AU CAP | 27/06 | -8,15% |
| AMUNDI S&P 500 ESG AU DIS | 27/06 | -8,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 27/06 | -8,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 27/06 | -8,15% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 26/06 | -8,15% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 27/06 | -8,15% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 27/06 | -8,15% |
| EDR SICAV-MILLESIMA 2030 I USD (H) | 26/06 | -8,15% |
| EDR SICAV-MILLESIMA 2030 J USD (H) | 26/06 | -8,15% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 27/06 | -8,15% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 27/06 | -8,15% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 27/06 | -8,15% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 27/06 | -8,15% |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 27/06 | -8,15% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 27/06 | -8,15% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 27/06 | -8,15% |
| MAN TARGETRISK GLOBAL EQUITIES I USD | 26/06 | -8,15% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 27/06 | -8,15% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 27/06 | -8,15% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 27/06 | -8,15% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 27/06 | -8,15% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 27/06 | -8,15% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 26/06 | -8,15% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 27/06 | -8,15% |
| UNIRESERVE: USD A | 12/06 | -8,15% |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 27/06 | -8,16% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 27/06 | -8,16% |
| AMUNDI INDEX US CORP SRI IE CAP | 26/06 | -8,16% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 27/06 | -8,16% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 27/06 | -8,16% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 27/06 | -8,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 27/06 | -8,16% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 27/06 | -8,16% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 27/06 | -8,16% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 26/06 | -8,16% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 27/06 | -8,16% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | 27/06 | -8,16% |
