| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 26/06 | -8,73% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 26/06 | -8,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 26/06 | -8,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 26/06 | -8,73% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 26/06 | -8,73% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 26/06 | -8,73% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 26/06 | -8,73% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | 26/06 | -8,73% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-DIST | 26/06 | -8,73% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 26/06 | -8,74% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 26/06 | -8,74% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 26/06 | -8,74% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 26/06 | -8,74% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 26/06 | -8,74% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 25/06 | -8,74% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 26/06 | -8,74% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 26/06 | -8,74% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 26/06 | -8,74% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 25/06 | -8,74% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | 26/06 | -8,74% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 26/06 | -8,74% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 26/06 | -8,74% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 26/06 | -8,74% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 26/06 | -8,74% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 26/06 | -8,74% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 26/06 | -8,74% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 25/06 | -8,74% |
| SCHRODER ISF COMMODITY S DIS USD | 26/06 | -8,74% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 26/06 | -8,74% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 26/06 | -8,74% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 26/06 | -8,75% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 26/06 | -8,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 26/06 | -8,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 26/06 | -8,75% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 26/06 | -8,75% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 26/06 | -8,75% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 25/06 | -8,75% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 26/06 | -8,75% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 26/06 | -8,75% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 26/06 | -8,75% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 26/06 | -8,75% |
| MEDIOLANUM US COLLECTION S-A | 26/06 | -8,75% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 25/06 | -8,75% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 25/06 | -8,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 25/06 | -8,75% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 26/06 | -8,75% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 26/06 | -8,76% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 26/06 | -8,76% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 26/06 | -8,76% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 25/06 | -8,76% |
| BGF SUSTAINABLE WORLD BOND X2 USD | 26/06 | -8,76% |
| BGF WORLD ENERGY E2 EUR | 26/06 | -8,76% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 26/06 | -8,76% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 26/06 | -8,76% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 26/06 | -8,76% |
| GESTION BOUTIQUE VIII / AUDAX | 25/06 | -8,76% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 26/06 | -8,76% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | 26/06 | -8,76% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 26/06 | -8,76% |
| JPM US GROWTH A (DIST) USD | 26/06 | -8,76% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 26/06 | -8,76% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 26/06 | -8,76% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 26/06 | -8,76% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 25/06 | -8,76% |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | 26/06 | -8,76% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 26/06 | -8,76% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 25/06 | -8,76% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 26/06 | -8,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 25/06 | -8,77% |
| BGF CHINA BOND X2 USD (HEDGED) | 26/06 | -8,77% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 26/06 | -8,77% |
| BGF WORLD ENERGY C2 USD | 26/06 | -8,77% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 26/06 | -8,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 26/06 | -8,77% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 26/06 | -8,77% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 26/06 | -8,77% |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | 26/06 | -8,77% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 26/06 | -8,77% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 26/06 | -8,77% |
| JPM US GROWTH A (ACC) USD | 26/06 | -8,77% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 26/06 | -8,77% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 26/06 | -8,77% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 25/06 | -8,77% |
| MSIF GLOBAL BOND AH2 (USD) | 26/06 | -8,77% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 26/06 | -8,77% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 26/06 | -8,77% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 26/06 | -8,77% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 26/06 | -8,77% |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | 25/06 | -8,77% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 26/06 | -8,77% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | 26/06 | -8,77% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 26/06 | -8,77% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 26/06 | -8,77% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 26/06 | -8,78% |
| CARMIGNAC SECURITE AW USD ACC HDG | 26/06 | -8,78% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 25/06 | -8,78% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 26/06 | -8,78% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 26/06 | -8,78% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 26/06 | -8,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 26/06 | -8,78% |
