| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 25/06 | -8,31% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 26/06 | -8,31% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 26/06 | -8,31% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 26/06 | -8,31% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 25/06 | -8,31% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 26/06 | -8,32% |
| BARINGS AUSTRALIA FUND A EUR INC | 26/06 | -8,32% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 26/06 | -8,32% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 26/06 | -8,32% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 26/06 | -8,32% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 26/06 | -8,32% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 26/06 | -8,32% |
| CPR INVEST CIRCULAR ECONOMY R ACC | 25/06 | -8,32% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 26/06 | -8,32% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 25/06 | -8,32% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 26/06 | -8,32% |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | 26/06 | -8,32% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 26/06 | -8,32% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 26/06 | -8,32% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 26/06 | -8,32% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 26/06 | -8,32% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 26/06 | -8,32% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 26/06 | -8,32% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 26/06 | -8,32% |
| JPM ASEAN EQUITY A (ACC) EUR | 26/06 | -8,32% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 26/06 | -8,32% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 26/06 | -8,32% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 25/06 | -8,32% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | 26/06 | -8,32% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 26/06 | -8,32% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 26/06 | -8,32% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 26/06 | -8,33% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 26/06 | -8,33% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 26/06 | -8,33% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 25/06 | -8,33% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 26/06 | -8,33% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 26/06 | -8,33% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 26/06 | -8,33% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 26/06 | -8,33% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 26/06 | -8,33% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 26/06 | -8,33% |
| DWS INDIA LC | 26/06 | -8,33% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 25/06 | -8,33% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 25/06 | -8,33% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 25/06 | -8,33% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 26/06 | -8,33% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 26/06 | -8,33% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 26/06 | -8,33% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 26/06 | -8,33% |
| INVESCO INDIA BOND E CAP EUR | 26/06 | -8,33% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 26/06 | -8,33% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/06 | -8,33% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 26/06 | -8,33% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 26/06 | -8,33% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 26/06 | -8,33% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 26/06 | -8,33% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 26/06 | -8,33% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 26/06 | -8,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 26/06 | -8,33% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 26/06 | -8,33% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 25/06 | -8,33% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 26/06 | -8,33% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 30/05 | -8,33% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 26/06 | -8,34% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 26/06 | -8,34% |
| BBVA USA DESARROLLO, FI A | 25/06 | -8,34% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 26/06 | -8,34% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 26/06 | -8,34% |
| ETHNA-AKTIV SIA USD-T | 26/06 | -8,34% |
| HSBC GIF US DOLLAR BOND EC USD | 26/06 | -8,34% |
| JPM US GROWTH I (ACC) USD | 26/06 | -8,34% |
| JPM US GROWTH I (DIST) USD | 26/06 | -8,34% |
| LONGRUN EQUITY FUND AP A EUR | 25/06 | -8,34% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 26/06 | -8,34% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 26/06 | -8,34% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 26/06 | -8,34% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 26/06 | -8,34% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 25/06 | -8,34% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 26/06 | -8,34% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 26/06 | -8,34% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 25/06 | -8,34% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 26/06 | -8,34% |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 26/06 | -8,34% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 26/06 | -8,35% |
| BARINGS AUSTRALIA FUND A USD INC | 26/06 | -8,35% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 26/06 | -8,35% |
| BGF ASIAN TIGER BOND E2 EUR | 26/06 | -8,35% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 26/06 | -8,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 26/06 | -8,35% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 26/06 | -8,35% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 26/06 | -8,35% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 26/06 | -8,35% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 26/06 | -8,35% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 26/06 | -8,35% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 26/06 | -8,35% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 26/06 | -8,35% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 26/06 | -8,35% |
| JPM US AGGREGATE BOND I (ACC) EUR | 26/06 | -8,35% |
| JPM US GROWTH C (ACC) USD | 26/06 | -8,35% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 26/06 | -8,35% |
