| PICTET - STRATEGIC CREDIT P USD | 26/06 | -8,53% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 26/06 | -8,53% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 26/06 | -8,53% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 26/06 | -8,53% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 26/06 | -8,53% |
| T.ROWE US EQUITY FUND I (EUR) | 26/06 | -8,53% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 25/06 | -8,53% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 25/06 | -8,53% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 26/06 | -8,53% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 26/06 | -8,53% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 26/06 | -8,53% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 26/06 | -8,54% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 26/06 | -8,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 25/06 | -8,54% |
| BGF US MID-CAP VALUE C2 USD | 26/06 | -8,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 26/06 | -8,54% |
| BL BOND EMERGING MARKETS EURO A DIS | 16/06 | -8,54% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 26/06 | -8,54% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 26/06 | -8,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 25/06 | -8,54% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 25/06 | -8,54% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 26/06 | -8,54% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 26/06 | -8,54% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 26/06 | -8,54% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 26/06 | -8,54% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 26/06 | -8,54% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | 26/06 | -8,54% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 25/06 | -8,54% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 26/06 | -8,54% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 26/06 | -8,54% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 25/06 | -8,55% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 25/06 | -8,55% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 26/06 | -8,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 26/06 | -8,55% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 26/06 | -8,55% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 25/06 | -8,55% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 26/06 | -8,55% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 26/06 | -8,55% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 26/06 | -8,55% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 26/06 | -8,55% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 26/06 | -8,55% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 26/06 | -8,55% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 26/06 | -8,55% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 26/06 | -8,55% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 26/06 | -8,55% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 26/06 | -8,55% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 26/06 | -8,55% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 26/06 | -8,55% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 26/06 | -8,55% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 25/06 | -8,55% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 25/06 | -8,55% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 26/06 | -8,55% |
| ALLIANZ US EQUITY FUND IT USD | 26/06 | -8,56% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 26/06 | -8,56% |
| AMUNDI S&P 500 ESG IU CAP | 26/06 | -8,56% |
| BGF NUTRITION A2 HKD | 26/06 | -8,56% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 26/06 | -8,56% |
| DWS USD FLOATING RATE NOTES USD IC | 26/06 | -8,56% |
| ETHNA-AKTIV USD-T | 26/06 | -8,56% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 26/06 | -8,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 26/06 | -8,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 26/06 | -8,56% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 26/06 | -8,56% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 26/06 | -8,56% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 26/06 | -8,56% |
| JPM US BOND D (ACC) USD | 26/06 | -8,56% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 25/06 | -8,56% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 26/06 | -8,56% |
| MSIF EURO CORPORATE BOND ZH (USD) | 26/06 | -8,56% |
| MUTUAFONDO SALUD, FI L | 26/06 | -8,56% |
| PICTET - INDIAN EQUITIES R USD | 26/06 | -8,56% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 26/06 | -8,56% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 26/06 | -8,56% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 26/06 | -8,56% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 25/06 | -8,56% |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) P-ACC | 26/06 | -8,56% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 26/06 | -8,56% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 26/06 | -8,57% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 26/06 | -8,57% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 26/06 | -8,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 26/06 | -8,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 26/06 | -8,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 26/06 | -8,57% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 25/06 | -8,57% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 26/06 | -8,57% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 26/06 | -8,57% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 26/06 | -8,57% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 26/06 | -8,57% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 26/06 | -8,57% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 26/06 | -8,57% |
| MSIF CALVERT US EQUITY I (USD) | 26/06 | -8,57% |
| MSIF GLOBAL BOND IH2 (USD) | 26/06 | -8,57% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 25/06 | -8,57% |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 26/06 | -8,57% |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 26/06 | -8,57% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 26/06 | -8,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 25/06 | -8,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 25/06 | -8,57% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | 26/06 | -8,57% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | 26/06 | -8,57% |
