| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 26/06 | -8,35% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 25/06 | -8,35% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 25/06 | -8,35% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | 26/06 | -8,35% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 26/06 | -8,36% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 26/06 | -8,36% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 25/06 | -8,36% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 26/06 | -8,36% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 26/06 | -8,36% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 26/06 | -8,36% |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | 26/06 | -8,36% |
| CLEOME INDEX USA EQUITIES C CAP | 25/06 | -8,36% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 25/06 | -8,36% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 25/06 | -8,36% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 25/06 | -8,36% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 26/06 | -8,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 26/06 | -8,36% |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | 26/06 | -8,36% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 26/06 | -8,36% |
| JPM US GROWTH C (DIST) USD | 26/06 | -8,36% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 25/06 | -8,36% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 26/06 | -8,36% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 26/06 | -8,36% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 26/06 | -8,36% |
| MUTUAFONDO MIXTO DOLAR, FI | 26/06 | -8,36% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 26/06 | -8,36% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 26/06 | -8,36% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 26/06 | -8,36% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 26/06 | -8,37% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 26/06 | -8,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 26/06 | -8,37% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 26/06 | -8,37% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 26/06 | -8,37% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 26/06 | -8,37% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 25/06 | -8,37% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 25/06 | -8,37% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 26/06 | -8,37% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | 26/06 | -8,37% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 26/06 | -8,37% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 25/06 | -8,37% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 26/06 | -8,37% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 26/06 | -8,37% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 26/06 | -8,37% |
| T.ROWE DYNAMIC CREDIT FUND A | 26/06 | -8,37% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 26/06 | -8,37% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 26/06 | -8,37% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 26/06 | -8,38% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 26/06 | -8,38% |
| BGF ASIAN TIGER BOND C2 USD | 26/06 | -8,38% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 26/06 | -8,38% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 26/06 | -8,38% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 26/06 | -8,38% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 26/06 | -8,38% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 26/06 | -8,38% |
| DWS INVEST CROCI WORLD VALUE USD IC | 26/06 | -8,38% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | 25/06 | -8,38% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 26/06 | -8,38% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 26/06 | -8,38% |
| JANUS HENDERSON HIGH YIELD B2 USD | 26/06 | -8,38% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 26/06 | -8,38% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 26/06 | -8,38% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 25/06 | -8,38% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 26/06 | -8,38% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 26/06 | -8,38% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 25/06 | -8,38% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 26/06 | -8,38% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 26/06 | -8,38% |
| PICTET - EMERGING CORPORATE BONDS P USD | 26/06 | -8,38% |
| PICTET - STRATEGIC CREDIT I USD | 26/06 | -8,38% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | 25/06 | -8,38% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 26/06 | -8,38% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | 26/06 | -8,38% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 26/06 | -8,38% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 26/06 | -8,39% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 26/06 | -8,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 26/06 | -8,39% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 26/06 | -8,39% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 26/06 | -8,39% |
| DWS INVEST CHINA BONDS USD TFC | 26/06 | -8,39% |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | 26/06 | -8,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 26/06 | -8,39% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 26/06 | -8,39% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 26/06 | -8,39% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 26/06 | -8,39% |
| JPM US AGGREGATE BOND D (ACC) USD | 26/06 | -8,39% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 25/06 | -8,39% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 25/06 | -8,39% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 25/06 | -8,39% |
| PICTET - STRATEGIC CREDIT I DY USD | 26/06 | -8,39% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 26/06 | -8,40% |
| ALLIANZ FOOD SECURITY AT USD | 26/06 | -8,40% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 26/06 | -8,40% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 26/06 | -8,40% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 26/06 | -8,40% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 26/06 | -8,40% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 26/06 | -8,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 26/06 | -8,40% |
| DWS INVEST CHINA BONDS USD FC | 26/06 | -8,40% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 25/06 | -8,40% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 26/06 | -8,40% |
