| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 26/06 | -8,62% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 26/06 | -8,62% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 26/06 | -8,62% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 26/06 | -8,62% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 26/06 | -8,63% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 26/06 | -8,63% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 25/06 | -8,63% |
| DWS USD FLOATING RATE NOTES USD LC | 26/06 | -8,63% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | 26/06 | -8,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 26/06 | -8,63% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 26/06 | -8,63% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 25/06 | -8,63% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 26/06 | -8,63% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 26/06 | -8,63% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 26/06 | -8,63% |
| PIMCO DYNAMIC BOND E USD DIS | 26/06 | -8,63% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 25/06 | -8,63% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 26/06 | -8,63% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 26/06 | -8,63% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 26/06 | -8,63% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 26/06 | -8,63% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 26/06 | -8,63% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 26/06 | -8,64% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 26/06 | -8,64% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 25/06 | -8,64% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 26/06 | -8,64% |
| ETHNA-AKTIV USD-A | 26/06 | -8,64% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 26/06 | -8,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 26/06 | -8,64% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 26/06 | -8,64% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 26/06 | -8,64% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 26/06 | -8,64% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 25/06 | -8,64% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 25/06 | -8,64% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 26/06 | -8,65% |
| DWS INVEST CHINA BONDS RMB FC | 26/06 | -8,65% |
| DWS INVEST CHINA BONDS USD LC | 26/06 | -8,65% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 25/06 | -8,65% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 26/06 | -8,65% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 26/06 | -8,65% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 26/06 | -8,65% |
| JPM ASEAN EQUITY D (ACC) EUR | 26/06 | -8,65% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 25/06 | -8,65% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 26/06 | -8,65% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 26/06 | -8,65% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 26/06 | -8,65% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 26/06 | -8,65% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 26/06 | -8,66% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 26/06 | -8,66% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 26/06 | -8,66% |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 26/06 | -8,66% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 25/06 | -8,66% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 25/06 | -8,66% |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | 26/06 | -8,66% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | 26/06 | -8,66% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 26/06 | -8,66% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 26/06 | -8,66% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 26/06 | -8,66% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 26/06 | -8,66% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 26/06 | -8,66% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | 26/06 | -8,66% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 26/06 | -8,66% |
| JPM US SHORT DURATION BOND I (ACC) USD | 26/06 | -8,66% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 25/06 | -8,66% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 26/06 | -8,66% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 26/06 | -8,66% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 26/06 | -8,66% |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 26/06 | -8,66% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 26/06 | -8,66% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 26/06 | -8,66% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 25/06 | -8,66% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 26/06 | -8,66% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 26/06 | -8,67% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 26/06 | -8,67% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 25/06 | -8,67% |
| BGF CIRCULAR ECONOMY X2 USD | 26/06 | -8,67% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 26/06 | -8,67% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 26/06 | -8,67% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 26/06 | -8,67% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 26/06 | -8,67% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 26/06 | -8,67% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 26/06 | -8,67% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 25/06 | -8,67% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 26/06 | -8,67% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 26/06 | -8,67% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 26/06 | -8,68% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 26/06 | -8,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 26/06 | -8,68% |
| BGF EMERGING MARKETS BOND A3 USD | 26/06 | -8,68% |
| BGF EMERGING MARKETS BOND D3 USD | 26/06 | -8,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 26/06 | -8,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 26/06 | -8,68% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 26/06 | -8,68% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 26/06 | -8,68% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 26/06 | -8,68% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 26/06 | -8,68% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 26/06 | -8,68% |
| JPM US SHORT DURATION BOND C (ACC) USD | 26/06 | -8,68% |
| JPM US SHORT DURATION BOND C (DIST) USD | 26/06 | -8,68% |
| MAN JAPAN COREALPHA EQUITY I H USD | 25/06 | -8,68% |
