| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 25/06 | -8,49% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 26/06 | -8,49% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 26/06 | -8,49% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 26/06 | -8,49% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 26/06 | -8,49% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 26/06 | -8,49% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 26/06 | -8,49% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 26/06 | -8,49% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 26/06 | -8,49% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 26/06 | -8,49% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 25/06 | -8,49% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 26/06 | -8,49% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 26/06 | -8,50% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 26/06 | -8,50% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 26/06 | -8,50% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 26/06 | -8,50% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 26/06 | -8,50% |
| BGF US DOLLAR BOND A2 CZK | 26/06 | -8,50% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 26/06 | -8,50% |
| BGF US MID-CAP VALUE E2 EUR | 26/06 | -8,50% |
| BGF WORLD ENERGY A2 EUR | 26/06 | -8,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 26/06 | -8,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 26/06 | -8,50% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 25/06 | -8,50% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 26/06 | -8,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 26/06 | -8,50% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 26/06 | -8,50% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 26/06 | -8,50% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 26/06 | -8,50% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 26/06 | -8,50% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 26/06 | -8,50% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 26/06 | -8,50% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 26/06 | -8,50% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 26/06 | -8,50% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 26/06 | -8,50% |
| PICTET - EMERGING CORPORATE BONDS R USD | 26/06 | -8,50% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 26/06 | -8,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 26/06 | -8,50% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 26/06 | -8,50% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 25/06 | -8,50% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | 26/06 | -8,50% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 26/06 | -8,51% |
| ALLIANZ US LARGE CAP VALUE AT USD | 26/06 | -8,51% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 26/06 | -8,51% |
| BGF CHINA BOND C2 USD | 26/06 | -8,51% |
| BGF WORLD ENERGY A4 EUR | 26/06 | -8,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 26/06 | -8,51% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 26/06 | -8,51% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 26/06 | -8,51% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 26/06 | -8,51% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 26/06 | -8,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 26/06 | -8,51% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 26/06 | -8,51% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 26/06 | -8,51% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 26/06 | -8,51% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 26/06 | -8,51% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 26/06 | -8,51% |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | 25/06 | -8,51% |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 26/06 | -8,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 26/06 | -8,51% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 26/06 | -8,51% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 25/06 | -8,51% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | 26/06 | -8,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 26/06 | -8,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 26/06 | -8,52% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 26/06 | -8,52% |
| BGF NUTRITION D2 EUR | 26/06 | -8,52% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 25/06 | -8,52% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 26/06 | -8,52% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 26/06 | -8,52% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 26/06 | -8,52% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 26/06 | -8,52% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 26/06 | -8,52% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 26/06 | -8,52% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 26/06 | -8,52% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 26/06 | -8,52% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 26/06 | -8,52% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 26/06 | -8,52% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 26/06 | -8,52% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 25/06 | -8,52% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 26/06 | -8,52% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 26/06 | -8,52% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 26/06 | -8,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 26/06 | -8,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 26/06 | -8,53% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 25/06 | -8,53% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 26/06 | -8,53% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | 26/06 | -8,53% |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | 26/06 | -8,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 26/06 | -8,53% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 26/06 | -8,53% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 26/06 | -8,53% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 26/06 | -8,53% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 26/06 | -8,53% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 26/06 | -8,53% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 26/06 | -8,53% |
| JPM INDIA C (ACC) EUR | 26/06 | -8,53% |
| MEDIOLANUM US COLLECTION L-A | 26/06 | -8,53% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 26/06 | -8,53% |
| MSIF CALVERT US EQUITY Z (USD) | 26/06 | -8,53% |
