| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 26/06 | -8,78% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 26/06 | -8,78% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 26/06 | -8,78% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 26/06 | -8,78% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 26/06 | -8,78% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 25/06 | -8,78% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 26/06 | -8,78% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 25/06 | -8,78% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 25/06 | -8,78% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 26/06 | -8,78% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 26/06 | -8,78% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 25/06 | -8,78% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 26/06 | -8,79% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 26/06 | -8,79% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 26/06 | -8,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 26/06 | -8,79% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 25/06 | -8,79% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 25/06 | -8,79% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 25/06 | -8,79% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 26/06 | -8,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 26/06 | -8,79% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 26/06 | -8,79% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 26/06 | -8,79% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 26/06 | -8,79% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 25/06 | -8,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 26/06 | -8,79% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 26/06 | -8,79% |
| UBS (LUX) FINANCIAL BOND IAH USD | 26/06 | -8,79% |
| UBS (LUX) FINANCIAL BOND UAH100 USD | 26/06 | -8,79% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 26/06 | -8,79% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 26/06 | -8,80% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 26/06 | -8,80% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 26/06 | -8,80% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 26/06 | -8,80% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 26/06 | -8,80% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 26/06 | -8,80% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 26/06 | -8,80% |
| HSBC GIF ASEAN EQUITY EC USD | 26/06 | -8,80% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 26/06 | -8,80% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 26/06 | -8,80% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 26/06 | -8,80% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 26/06 | -8,80% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 26/06 | -8,80% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 26/06 | -8,80% |
| PICTET - USD GOVERNMENT BONDS I EUR | 26/06 | -8,80% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 26/06 | -8,80% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 25/06 | -8,80% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 25/06 | -8,80% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 26/06 | -8,80% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 26/06 | -8,81% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 26/06 | -8,81% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 26/06 | -8,81% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 26/06 | -8,81% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 25/06 | -8,81% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 26/06 | -8,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 26/06 | -8,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 26/06 | -8,81% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 26/06 | -8,81% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 26/06 | -8,81% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 26/06 | -8,81% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 26/06 | -8,81% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 26/06 | -8,81% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 25/06 | -8,81% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 26/06 | -8,81% |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 26/06 | -8,81% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 25/06 | -8,81% |
| AMUNDI SANDLER US EQUITY FUND I USD | 25/06 | -8,82% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 26/06 | -8,82% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 26/06 | -8,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 26/06 | -8,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 26/06 | -8,82% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 26/06 | -8,82% |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | 26/06 | -8,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 26/06 | -8,82% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 26/06 | -8,82% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 26/06 | -8,82% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 26/06 | -8,82% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 26/06 | -8,82% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 26/06 | -8,82% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 25/06 | -8,82% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 26/06 | -8,82% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 26/06 | -8,82% |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | 26/06 | -8,82% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 26/06 | -8,82% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 26/06 | -8,82% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 26/06 | -8,82% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 26/06 | -8,82% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 26/06 | -8,82% |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 26/06 | -8,82% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 25/06 | -8,83% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 26/06 | -8,83% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 26/06 | -8,83% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 26/06 | -8,83% |
| FRANKLIN INDIA I (ACC) USD | 26/06 | -8,83% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 26/06 | -8,83% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 26/06 | -8,83% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 26/06 | -8,83% |
| JPM US SHORT DURATION BOND A (ACC) USD | 26/06 | -8,83% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 25/06 | -8,83% |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 25/06 | -8,83% |
