| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 26/06 | -8,45% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 26/06 | -8,45% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 26/06 | -8,45% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 26/06 | -8,45% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 26/06 | -8,45% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 26/06 | -8,45% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 26/06 | -8,45% |
| JPM US BOND A (ACC) USD | 26/06 | -8,45% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 26/06 | -8,45% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 26/06 | -8,45% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 25/06 | -8,45% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 26/06 | -8,45% |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 26/06 | -8,45% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 26/06 | -8,45% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | 26/06 | -8,45% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 26/06 | -8,45% |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | 26/06 | -8,46% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 26/06 | -8,46% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 25/06 | -8,46% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 26/06 | -8,46% |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | 26/06 | -8,46% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 26/06 | -8,46% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 26/06 | -8,46% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 26/06 | -8,46% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 25/06 | -8,46% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 26/06 | -8,46% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 26/06 | -8,46% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 26/06 | -8,46% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 25/06 | -8,46% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 25/06 | -8,46% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 26/06 | -8,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 26/06 | -8,46% |
| T.ROWE US EQUITY FUND Q | 26/06 | -8,46% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 26/06 | -8,46% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | 26/06 | -8,46% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 26/06 | -8,47% |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 25/06 | -8,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 26/06 | -8,47% |
| BGF WORLD ENERGY A4 GBP | 26/06 | -8,47% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 26/06 | -8,47% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 26/06 | -8,47% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 26/06 | -8,47% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 25/06 | -8,47% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 26/06 | -8,47% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 26/06 | -8,47% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 26/06 | -8,47% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 26/06 | -8,47% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 26/06 | -8,47% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 26/06 | -8,47% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 26/06 | -8,47% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 26/06 | -8,47% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 26/06 | -8,47% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 26/06 | -8,47% |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | 25/06 | -8,47% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 26/06 | -8,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 26/06 | -8,47% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 26/06 | -8,47% |
| T.ROWE US EQUITY FUND Q (GBP) | 26/06 | -8,47% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | 26/06 | -8,47% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 25/06 | -8,47% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 30/05 | -8,47% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 26/06 | -8,47% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 26/06 | -8,47% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 26/06 | -8,48% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 26/06 | -8,48% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 26/06 | -8,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 26/06 | -8,48% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 26/06 | -8,48% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 26/06 | -8,48% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 26/06 | -8,48% |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 26/06 | -8,48% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 26/06 | -8,48% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 26/06 | -8,48% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 25/06 | -8,48% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 26/06 | -8,48% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 26/06 | -8,48% |
| PICTET - TIMBER HR EUR | 26/06 | -8,48% |
| PICTET - USD GOVERNMENT BONDS P USD | 26/06 | -8,48% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 26/06 | -8,48% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 26/06 | -8,48% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 26/06 | -8,48% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 26/06 | -8,48% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 26/06 | -8,48% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 26/06 | -8,48% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 26/06 | -8,48% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 25/06 | -8,48% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 26/06 | -8,49% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 26/06 | -8,49% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 26/06 | -8,49% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 26/06 | -8,49% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 26/06 | -8,49% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 26/06 | -8,49% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 26/06 | -8,49% |
| FOCUSED SICAV - GLOBAL BOND F-ACC | 26/06 | -8,49% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 26/06 | -8,49% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | 26/06 | -8,49% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 26/06 | -8,49% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 26/06 | -8,49% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 26/06 | -8,49% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 26/06 | -8,49% |
