| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 26/06 | -8,68% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | 26/06 | -8,68% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | 26/06 | -8,68% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 26/06 | -8,69% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 26/06 | -8,69% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 26/06 | -8,69% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 26/06 | -8,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 26/06 | -8,69% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 26/06 | -8,69% |
| CINVEST / BEAUTY INDUSTRY | 26/06 | -8,69% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 26/06 | -8,69% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 26/06 | -8,69% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | 26/06 | -8,69% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 26/06 | -8,69% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 26/06 | -8,69% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | 26/06 | -8,69% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 26/06 | -8,69% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 25/06 | -8,69% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 26/06 | -8,69% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 26/06 | -8,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 25/06 | -8,69% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 26/06 | -8,69% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 26/06 | -8,70% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 26/06 | -8,70% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 26/06 | -8,70% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 26/06 | -8,70% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 26/06 | -8,70% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 26/06 | -8,70% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 26/06 | -8,70% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 25/06 | -8,70% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 26/06 | -8,70% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 26/06 | -8,70% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 26/06 | -8,70% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 26/06 | -8,70% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 26/06 | -8,70% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 26/06 | -8,70% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 26/06 | -8,70% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 25/06 | -8,70% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 26/06 | -8,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 26/06 | -8,70% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 26/06 | -8,70% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 26/06 | -8,70% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 26/06 | -8,70% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 26/06 | -8,70% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 26/06 | -8,70% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 26/06 | -8,71% |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 25/06 | -8,71% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 26/06 | -8,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 26/06 | -8,71% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 26/06 | -8,71% |
| CT (LUX) UK EQUITY INCOME AUC USD | 26/06 | -8,71% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 26/06 | -8,71% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 26/06 | -8,71% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 26/06 | -8,71% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 26/06 | -8,71% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 25/06 | -8,71% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | 26/06 | -8,71% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 26/06 | -8,71% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 26/06 | -8,72% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 25/06 | -8,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 26/06 | -8,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 25/06 | -8,72% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 26/06 | -8,72% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 25/06 | -8,72% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 26/06 | -8,72% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 25/06 | -8,72% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 26/06 | -8,72% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 26/06 | -8,72% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 26/06 | -8,72% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 26/06 | -8,72% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 26/06 | -8,72% |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | 26/06 | -8,72% |
| MAN TARGETRISK I H SGD | 25/06 | -8,72% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 25/06 | -8,72% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 26/06 | -8,72% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 26/06 | -8,72% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 26/06 | -8,72% |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | 26/06 | -8,72% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 26/06 | -8,72% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 26/06 | -8,72% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 26/06 | -8,73% |
| BESTINVER NORTEAMERICA, FI | 26/06 | -8,73% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 26/06 | -8,73% |
| BGF US DOLLAR BOND C2 USD | 26/06 | -8,73% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 26/06 | -8,73% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 26/06 | -8,73% |
| DWS INVEST CROCI WORLD VALUE USD LC | 26/06 | -8,73% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 26/06 | -8,73% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 26/06 | -8,73% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 26/06 | -8,73% |
| FRANKLIN INDIA S (ACC) USD | 26/06 | -8,73% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 25/06 | -8,73% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 26/06 | -8,73% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 26/06 | -8,73% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 26/06 | -8,73% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 26/06 | -8,73% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 26/06 | -8,73% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 26/06 | -8,73% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 26/06 | -8,73% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 26/06 | -8,73% |
