| ALLIANZ US EQUITY FUND AT USD | 26/06 | -8,96% |
| ALLIANZ US EQUITY FUND A USD | 26/06 | -8,96% |
| AMUNDI S&P 500 ESG IE DIS | 26/06 | -8,96% |
| BGF EUROPEAN I2 USD (HEDGED) | 26/06 | -8,96% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | 26/06 | -8,96% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 26/06 | -8,96% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 25/06 | -8,96% |
| JPM INDIA D (ACC) USD | 26/06 | -8,96% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 26/06 | -8,96% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 25/06 | -8,96% |
| AMUNDI S&P 500 ESG IE CAP | 26/06 | -8,97% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 26/06 | -8,97% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 26/06 | -8,97% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 25/06 | -8,97% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 25/06 | -8,97% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 26/06 | -8,97% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 26/06 | -8,97% |
| JPM US SHORT DURATION BOND D (ACC) USD | 26/06 | -8,97% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 26/06 | -8,97% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 26/06 | -8,97% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | 26/06 | -8,97% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 26/06 | -8,97% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 26/06 | -8,97% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 26/06 | -8,97% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 26/06 | -8,97% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | 26/06 | -8,97% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | 26/06 | -8,97% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 26/06 | -8,97% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 26/06 | -8,98% |
| AMUNDI SANDLER US EQUITY FUND C USD | 25/06 | -8,98% |
| BGF CIRCULAR ECONOMY I4 USD | 26/06 | -8,98% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 26/06 | -8,98% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 26/06 | -8,98% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 25/06 | -8,98% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 26/06 | -8,98% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 26/06 | -8,98% |
| JPM AGGREGATE BOND I (ACC) USD | 26/06 | -8,98% |
| JPM US SELECT EQUITY I2 (ACC) USD | 26/06 | -8,98% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 25/06 | -8,98% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 26/06 | -8,98% |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 25/06 | -8,98% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 26/06 | -8,98% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 26/06 | -8,98% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 26/06 | -8,98% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 26/06 | -8,98% |
| UBS (LUX) CREDIT INCOME DA USD | 26/06 | -8,98% |
| UBS (LUX) CREDIT INCOME IA USD | 26/06 | -8,98% |
| UBS (LUX) CREDIT INCOME UA USD | 26/06 | -8,98% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 25/06 | -8,99% |
| AMUNDI S&P 500 ESG UCITS ETF ACC | 25/06 | -8,99% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 26/06 | -8,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 26/06 | -8,99% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 26/06 | -8,99% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 26/06 | -8,99% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 26/06 | -8,99% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 26/06 | -8,99% |
| JPM AGGREGATE BOND C (DIST) USD | 26/06 | -8,99% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 26/06 | -8,99% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 26/06 | -8,99% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 26/06 | -8,99% |
| UBS (LUX) CREDIT INCOME A USD | 26/06 | -8,99% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 26/06 | -9,00% |
| AMUNDI S&P 500 ESG RE CAP | 26/06 | -9,00% |
| AMUNDI S&P 500 ESG RE DIS | 26/06 | -9,00% |
| BGF CHINA BOND I2 USD (HEDGED) | 26/06 | -9,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 26/06 | -9,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 26/06 | -9,00% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 26/06 | -9,00% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 26/06 | -9,00% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 26/06 | -9,00% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | 26/06 | -9,00% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 26/06 | -9,00% |
| JPM AGGREGATE BOND C (ACC) USD | 26/06 | -9,00% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 26/06 | -9,00% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 26/06 | -9,00% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 25/06 | -9,00% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | 26/06 | -9,00% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 26/06 | -9,01% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 26/06 | -9,01% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 26/06 | -9,01% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 26/06 | -9,01% |
| BGF EMERGING MARKETS BOND A1 USD | 26/06 | -9,01% |
| BGF EMERGING MARKETS BOND C1 USD | 26/06 | -9,01% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 26/06 | -9,01% |
| BGF SUSTAINABLE WORLD BOND D2 USD | 26/06 | -9,01% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 26/06 | -9,01% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 26/06 | -9,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 26/06 | -9,01% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 26/06 | -9,01% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 26/06 | -9,01% |
| MAN JAPAN COREALPHA EQUITY D H USD | 25/06 | -9,01% |
| MAN TARGETRISK D H SGD | 25/06 | -9,01% |
| MSIF CALVERT US EQUITY A (USD) | 26/06 | -9,01% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 26/06 | -9,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 26/06 | -9,01% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 26/06 | -9,01% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 26/06 | -9,01% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 26/06 | -9,01% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 26/06 | -9,01% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 26/06 | -9,01% |
