| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 25/06 | -8,83% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 26/06 | -8,83% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 26/06 | -8,83% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 26/06 | -8,83% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 26/06 | -8,83% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 26/06 | -8,83% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 26/06 | -8,84% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 26/06 | -8,84% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 26/06 | -8,84% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 26/06 | -8,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 26/06 | -8,84% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 26/06 | -8,84% |
| FRANKLIN INDIA W (ACC) USD | 26/06 | -8,84% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 26/06 | -8,84% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 26/06 | -8,84% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 26/06 | -8,84% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 25/06 | -8,84% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 26/06 | -8,84% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 26/06 | -8,84% |
| T.ROWE US EQUITY FUND A | 26/06 | -8,84% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 26/06 | -8,84% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 26/06 | -8,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 26/06 | -8,85% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 25/06 | -8,85% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 26/06 | -8,85% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 26/06 | -8,85% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 26/06 | -8,85% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 26/06 | -8,85% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 25/06 | -8,85% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 26/06 | -8,85% |
| PICTET - INDIAN EQUITIES R EUR | 26/06 | -8,85% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 26/06 | -8,85% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 26/06 | -8,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 26/06 | -8,86% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 26/06 | -8,86% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 26/06 | -8,86% |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | 26/06 | -8,86% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 26/06 | -8,86% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 25/06 | -8,86% |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 26/06 | -8,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 26/06 | -8,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 26/06 | -8,86% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 26/06 | -8,86% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 26/06 | -8,86% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 26/06 | -8,86% |
| HSBC GIF ASIA BOND AC USD | 26/06 | -8,86% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | 26/06 | -8,86% |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | 26/06 | -8,86% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 26/06 | -8,86% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 26/06 | -8,86% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 26/06 | -8,86% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 26/06 | -8,86% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 26/06 | -8,86% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 25/06 | -8,86% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 25/06 | -8,86% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 26/06 | -8,86% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 26/06 | -8,86% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 26/06 | -8,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 26/06 | -8,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 26/06 | -8,87% |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | 26/06 | -8,87% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 26/06 | -8,87% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-USD | 26/06 | -8,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 26/06 | -8,87% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 26/06 | -8,87% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 26/06 | -8,87% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 26/06 | -8,87% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | 26/06 | -8,87% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 26/06 | -8,88% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 25/06 | -8,88% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 25/06 | -8,88% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 26/06 | -8,88% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 26/06 | -8,88% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 26/06 | -8,88% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 26/06 | -8,88% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 25/06 | -8,88% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 26/06 | -8,88% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 26/06 | -8,88% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 26/06 | -8,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 26/06 | -8,89% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 26/06 | -8,89% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 26/06 | -8,89% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 25/06 | -8,89% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | 26/06 | -8,89% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 26/06 | -8,89% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 26/06 | -8,89% |
| JPM AGGREGATE BOND I2 (ACC) USD | 26/06 | -8,89% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 26/06 | -8,89% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 26/06 | -8,89% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 26/06 | -8,89% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 26/06 | -8,89% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 25/06 | -8,89% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 26/06 | -8,89% |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/05 | -8,89% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 26/06 | -8,89% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 26/06 | -8,90% |
| BGF SUSTAINABLE WORLD BOND I2 USD | 26/06 | -8,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 26/06 | -8,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 26/06 | -8,90% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 26/06 | -8,90% |
