| CT (LUX) EUROPEAN SELECT 1UH USD | 26/06 | -8,90% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 26/06 | -8,90% |
| DWS INVEST CHINA BONDS RMB LC | 26/06 | -8,90% |
| DWS INVEST CROCI WORLD VALUE IC | 26/06 | -8,90% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 25/06 | -8,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 26/06 | -8,90% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 26/06 | -8,90% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 26/06 | -8,90% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 26/06 | -8,90% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 26/06 | -8,90% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 24/06 | -8,90% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 26/06 | -8,90% |
| MUTUAFONDO SALUD, FI A | 26/06 | -8,90% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | 26/06 | -8,90% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 26/06 | -8,90% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 26/06 | -8,90% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 26/06 | -8,90% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 26/06 | -8,90% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 25/06 | -8,90% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | 26/06 | -8,90% |
| UBS (LUX) FINANCIAL BOND QAH USD | 26/06 | -8,90% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 26/06 | -8,91% |
| DWS INVEST CROCI WORLD VALUE TFC | 26/06 | -8,91% |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | 26/06 | -8,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 26/06 | -8,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 26/06 | -8,91% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 26/06 | -8,91% |
| JPM AGGREGATE BOND I2 (DIST) USD | 26/06 | -8,91% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 26/06 | -8,91% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 25/06 | -8,91% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 26/06 | -8,91% |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 25/06 | -8,91% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 26/06 | -8,91% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | 26/06 | -8,91% |
| ROBECO SMART MATERIALS I USD | 26/06 | -8,91% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 26/06 | -8,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 26/06 | -8,91% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | 26/06 | -8,91% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 26/06 | -8,91% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | 26/06 | -8,91% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | 26/06 | -8,91% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 26/06 | -8,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 26/06 | -8,92% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 26/06 | -8,92% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 26/06 | -8,92% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 26/06 | -8,92% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 26/06 | -8,92% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 26/06 | -8,92% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 26/06 | -8,92% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 26/06 | -8,92% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 25/06 | -8,92% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 26/06 | -8,92% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 25/06 | -8,92% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 25/06 | -8,92% |
| ROBECO SMART MATERIALS F USD | 26/06 | -8,92% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 26/06 | -8,92% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 26/06 | -8,92% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 26/06 | -8,92% |
| BGF EMERGING MARKETS BOND D3 EUR | 26/06 | -8,93% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 26/06 | -8,93% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 26/06 | -8,93% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 26/06 | -8,93% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 26/06 | -8,93% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 26/06 | -8,93% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 26/06 | -8,93% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 25/06 | -8,93% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 25/06 | -8,93% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 26/06 | -8,93% |
| T.ROWE US EQUITY FUND A (EUR) | 26/06 | -8,93% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 26/06 | -8,93% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | 26/06 | -8,93% |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 26/06 | -8,93% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 26/06 | -8,94% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 26/06 | -8,94% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 25/06 | -8,94% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 26/06 | -8,94% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 26/06 | -8,94% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 26/06 | -8,94% |
| CT (LUX) EUROPEAN SELECT AUH USD | 26/06 | -8,94% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 26/06 | -8,94% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 26/06 | -8,94% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 26/06 | -8,95% |
| ALLIANZ US EQUITY FUND C2 USD | 26/06 | -8,95% |
| BGF EMERGING MARKETS BOND A3 EUR | 26/06 | -8,95% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 25/06 | -8,95% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | 26/06 | -8,95% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 26/06 | -8,95% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 26/06 | -8,95% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 26/06 | -8,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 26/06 | -8,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 26/06 | -8,95% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 26/06 | -8,95% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 26/06 | -8,95% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 26/06 | -8,95% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 26/06 | -8,95% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 26/06 | -8,95% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 26/06 | -8,95% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 25/06 | -8,95% |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | 25/06 | -8,95% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 26/06 | -8,95% |
