| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 26/06 | -8,40% |
| INVESCO US HIGH YIELD BOND A CAP USD | 26/06 | -8,40% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 26/06 | -8,40% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 26/06 | -8,40% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 26/06 | -8,40% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | 26/06 | -8,40% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 26/06 | -8,40% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 26/06 | -8,40% |
| PICTET - USD GOVERNMENT BONDS I USD | 26/06 | -8,40% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 25/06 | -8,40% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 25/06 | -8,40% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 26/06 | -8,40% |
| ALLIANZ FOOD SECURITY AT EUR | 26/06 | -8,41% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 26/06 | -8,41% |
| BGF US DOLLAR BOND E2 USD | 26/06 | -8,41% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 25/06 | -8,41% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 26/06 | -8,41% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 26/06 | -8,41% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 25/06 | -8,41% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 25/06 | -8,41% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 26/06 | -8,41% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 26/06 | -8,41% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 26/06 | -8,41% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 25/06 | -8,41% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 26/06 | -8,41% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 26/06 | -8,41% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 26/06 | -8,41% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | 26/06 | -8,41% |
| WELLINGTON GLOBAL INNOVATION D USD ACC | 26/06 | -8,41% |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | 26/06 | -8,41% |
| ALLIANZ FOOD SECURITY A EUR | 26/06 | -8,42% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 26/06 | -8,42% |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | 26/06 | -8,42% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 26/06 | -8,42% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 26/06 | -8,42% |
| BGF GLOBAL CORPORATE BOND E2 USD | 26/06 | -8,42% |
| BGF WORLD ENERGY E2 USD | 26/06 | -8,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 26/06 | -8,42% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 25/06 | -8,42% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 26/06 | -8,42% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 26/06 | -8,42% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 26/06 | -8,42% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 26/06 | -8,42% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 25/06 | -8,42% |
| MSIF US CORE EQUITY A (USD) | 26/06 | -8,42% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 26/06 | -8,42% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 26/06 | -8,42% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 26/06 | -8,42% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 26/06 | -8,42% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 26/06 | -8,42% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 26/06 | -8,42% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 26/06 | -8,42% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | 26/06 | -8,42% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 26/06 | -8,43% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 26/06 | -8,43% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 26/06 | -8,43% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 26/06 | -8,43% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 26/06 | -8,43% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 26/06 | -8,43% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 26/06 | -8,43% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 26/06 | -8,43% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 26/06 | -8,43% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 26/06 | -8,43% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 26/06 | -8,43% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 26/06 | -8,43% |
| L&G E FUND MSCI CHINA A UCITS ETF | 26/06 | -8,43% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 26/06 | -8,43% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 26/06 | -8,43% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 26/06 | -8,43% |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | 26/06 | -8,43% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 26/06 | -8,43% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 26/06 | -8,44% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 26/06 | -8,44% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 26/06 | -8,44% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 26/06 | -8,44% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 26/06 | -8,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 26/06 | -8,44% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 26/06 | -8,44% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 24/06 | -8,44% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 25/06 | -8,44% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 26/06 | -8,44% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 26/06 | -8,44% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 26/06 | -8,44% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 26/06 | -8,44% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 26/06 | -8,44% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 26/06 | -8,44% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 26/06 | -8,44% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 26/06 | -8,44% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 26/06 | -8,44% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 26/06 | -8,44% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 26/06 | -8,44% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 26/06 | -8,44% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 25/06 | -8,44% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 26/06 | -8,44% |
| T.ROWE US EQUITY FUND I | 26/06 | -8,44% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 26/06 | -8,45% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 26/06 | -8,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 26/06 | -8,45% |
| BGF CHINA BOND E2 EUR | 26/06 | -8,45% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 25/06 | -8,45% |
