| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 26/06 | -8,20% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 27/06 | -8,20% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 27/06 | -8,20% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 27/06 | -8,20% |
| HSBC GIF US DOLLAR BOND AC USD | 27/06 | -8,20% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 27/06 | -8,20% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 27/06 | -8,20% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 27/06 | -8,20% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 27/06 | -8,20% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 27/06 | -8,20% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 27/06 | -8,20% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 26/06 | -8,20% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 26/06 | -8,20% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 27/06 | -8,20% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 27/06 | -8,20% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 27/06 | -8,20% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 26/06 | -8,20% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 30/05 | -8,20% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 27/06 | -8,20% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 27/06 | -8,20% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 27/06 | -8,21% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | 27/06 | -8,21% |
| AMUNDI INDEX US CORP SRI RE CAP | 26/06 | -8,21% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 26/06 | -8,21% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 27/06 | -8,21% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 27/06 | -8,21% |
| BL BOND DOLLAR B CAP | 26/06 | -8,21% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 27/06 | -8,21% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 27/06 | -8,21% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 27/06 | -8,21% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 27/06 | -8,21% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 27/06 | -8,21% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 27/06 | -8,21% |
| HSBC GIF ASEAN EQUITY IC USD | 26/06 | -8,21% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 27/06 | -8,21% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 27/06 | -8,21% |
| JPM US BOND I (ACC) USD | 27/06 | -8,21% |
| JPM US GROWTH D (ACC) USD | 27/06 | -8,21% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | 26/06 | -8,21% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 26/06 | -8,21% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 26/06 | -8,21% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 26/06 | -8,21% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 27/06 | -8,21% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 27/06 | -8,21% |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | 26/06 | -8,21% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 27/06 | -8,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 27/06 | -8,21% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 27/06 | -8,21% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 27/06 | -8,21% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 27/06 | -8,21% |
| ALLIANZ US EQUITY FUND AT USD | 27/06 | -8,22% |
| ALLIANZ US EQUITY FUND A USD | 27/06 | -8,22% |
| ALLIANZ US EQUITY FUND C2 USD | 27/06 | -8,22% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 27/06 | -8,22% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 27/06 | -8,22% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 27/06 | -8,22% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 27/06 | -8,22% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 27/06 | -8,22% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 27/06 | -8,22% |
| BGF US DOLLAR BOND A2 USD | 27/06 | -8,22% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 27/06 | -8,22% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 27/06 | -8,22% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 27/06 | -8,22% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 27/06 | -8,22% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 27/06 | -8,22% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 26/06 | -8,22% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 26/06 | -8,22% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 26/06 | -8,22% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 27/06 | -8,22% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 27/06 | -8,22% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 26/06 | -8,22% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 27/06 | -8,22% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 27/06 | -8,22% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | 27/06 | -8,22% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 26/06 | -8,22% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 27/06 | -8,22% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 26/06 | -8,22% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 27/06 | -8,22% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 27/06 | -8,22% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 27/06 | -8,22% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 27/06 | -8,22% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 27/06 | -8,22% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 27/06 | -8,23% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 27/06 | -8,23% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 27/06 | -8,23% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 27/06 | -8,23% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 27/06 | -8,23% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 27/06 | -8,23% |
| CAIXABANK MULTISALUD, FI PLUS | 26/06 | -8,23% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 27/06 | -8,23% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 27/06 | -8,23% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 27/06 | -8,23% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 27/06 | -8,23% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 27/06 | -8,23% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 27/06 | -8,23% |
| JPM US BOND C (ACC) USD | 27/06 | -8,23% |
| JPM US SELECT EQUITY I (ACC) USD | 27/06 | -8,23% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 27/06 | -8,23% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 27/06 | -8,23% |
| ROBECO HIGH YIELD BONDS 0DH USD | 27/06 | -8,23% |
