| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 27/06 | -8,16% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 27/06 | -8,16% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 27/06 | -8,16% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 27/06 | -8,16% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 27/06 | -8,16% |
| JPM US SELECT EQUITY I2 (ACC) USD | 27/06 | -8,16% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 26/06 | -8,16% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 27/06 | -8,16% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 27/06 | -8,16% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 27/06 | -8,16% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 27/06 | -8,16% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 27/06 | -8,16% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | 27/06 | -8,16% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 27/06 | -8,16% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 26/06 | -8,16% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 26/06 | -8,16% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 27/06 | -8,16% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 27/06 | -8,16% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 27/06 | -8,16% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 27/06 | -8,16% |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | 27/06 | -8,16% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 27/06 | -8,16% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 27/06 | -8,16% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 27/06 | -8,17% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 27/06 | -8,17% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 27/06 | -8,17% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 27/06 | -8,17% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 27/06 | -8,17% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 27/06 | -8,17% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 27/06 | -8,17% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 27/06 | -8,17% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 27/06 | -8,17% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | 27/06 | -8,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 27/06 | -8,17% |
| DWS INVEST CROCI WORLD VALUE IC | 27/06 | -8,17% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 26/06 | -8,17% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | 26/06 | -8,17% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | 26/06 | -8,17% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 27/06 | -8,17% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 27/06 | -8,17% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 27/06 | -8,17% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 27/06 | -8,17% |
| MAN NUMERIC CHINA A EQUITY D C EUR | 26/06 | -8,17% |
| MAN TARGETRISK I H JPY | 26/06 | -8,17% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 27/06 | -8,17% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 27/06 | -8,17% |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 27/06 | -8,17% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 27/06 | -8,17% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 27/06 | -8,17% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 27/06 | -8,17% |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 26/06 | -8,17% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 27/06 | -8,17% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 27/06 | -8,17% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 27/06 | -8,17% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 27/06 | -8,17% |
| ALLIANZ CHINA A-SHARES AT USD | 27/06 | -8,18% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 27/06 | -8,18% |
| BARINGS AUSTRALIA FUND A AUD INC | 27/06 | -8,18% |
| DWS INVEST CROCI WORLD VALUE TFC | 27/06 | -8,18% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 26/06 | -8,18% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | 26/06 | -8,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 27/06 | -8,18% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 27/06 | -8,18% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 27/06 | -8,18% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 27/06 | -8,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 27/06 | -8,18% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 27/06 | -8,18% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 27/06 | -8,18% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 27/06 | -8,18% |
| PICTET - HUMAN I USD | 27/06 | -8,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 27/06 | -8,18% |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 27/06 | -8,18% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 26/06 | -8,18% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 27/06 | -8,18% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 27/06 | -8,18% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 27/06 | -8,19% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 27/06 | -8,19% |
| BGF CIRCULAR ECONOMY I2 EUR | 27/06 | -8,19% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 27/06 | -8,19% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 27/06 | -8,19% |
| COLLECTION-US CORE EQUITIES N CAP USD | 26/06 | -8,19% |
| COLLECTION-US CORE EQUITIES N DIS USD | 26/06 | -8,19% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 27/06 | -8,19% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 27/06 | -8,19% |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | 27/06 | -8,19% |
| GESTION BOUTIQUE VIII / AUDAX | 26/06 | -8,19% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 27/06 | -8,19% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 26/06 | -8,19% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 27/06 | -8,19% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | 27/06 | -8,19% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 26/06 | -8,19% |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | 26/06 | -8,19% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 27/06 | -8,19% |
| T.ROWE US EQUITY FUND A | 27/06 | -8,19% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 26/06 | -8,19% |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 27/06 | -8,19% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 27/06 | -8,20% |
| BL BOND DOLLAR BI CAP | 26/06 | -8,20% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 27/06 | -8,20% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 27/06 | -8,20% |
