| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 26/06 | -9,02% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 26/06 | -9,02% |
| AMUNDI S&P 500 ESG AE CAP | 26/06 | -9,02% |
| AMUNDI S&P 500 ESG AE DIS | 26/06 | -9,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 26/06 | -9,02% |
| BGF CIRCULAR ECONOMY I2 USD | 26/06 | -9,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 26/06 | -9,02% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 26/06 | -9,02% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 26/06 | -9,02% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 26/06 | -9,02% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 25/06 | -9,02% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 26/06 | -9,02% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 26/06 | -9,03% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 26/06 | -9,03% |
| ALLIANZ US EQUITY FUND AT EUR | 26/06 | -9,03% |
| BGF CIRCULAR ECONOMY I2 JPY | 26/06 | -9,03% |
| BGF CIRCULAR ECONOMY Z2 USD | 26/06 | -9,03% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 25/06 | -9,03% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 25/06 | -9,03% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 25/06 | -9,03% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 25/06 | -9,03% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 26/06 | -9,03% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 26/06 | -9,03% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 26/06 | -9,03% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 26/06 | -9,03% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 26/06 | -9,03% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 26/06 | -9,03% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 26/06 | -9,03% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 26/06 | -9,03% |
| ROBECO SDG CREDIT INCOME C USD | 26/06 | -9,03% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 26/06 | -9,03% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 26/06 | -9,03% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 26/06 | -9,03% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 26/06 | -9,04% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 26/06 | -9,04% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | 26/06 | -9,04% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 26/06 | -9,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 26/06 | -9,04% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 26/06 | -9,04% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 26/06 | -9,04% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 26/06 | -9,04% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 26/06 | -9,04% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 25/06 | -9,04% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | 26/06 | -9,04% |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 26/06 | -9,04% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 26/06 | -9,05% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 26/06 | -9,05% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 26/06 | -9,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 26/06 | -9,05% |
| BGF NUTRITION C2 USD | 26/06 | -9,05% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 26/06 | -9,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 26/06 | -9,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 26/06 | -9,05% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 26/06 | -9,05% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 26/06 | -9,05% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 26/06 | -9,05% |
| JPM US GROWTH A (DIST) GBP | 26/06 | -9,05% |
| JPM US SELECT EQUITY I (ACC) USD | 26/06 | -9,05% |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 26/06 | -9,05% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 26/06 | -9,05% |
| BGF CHINA BOND D2 USD (HEDGED) | 26/06 | -9,06% |
| DWS CONCEPT KALDEMORGEN USD SCH | 26/06 | -9,06% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 26/06 | -9,06% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 26/06 | -9,06% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 26/06 | -9,06% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 25/06 | -9,06% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 26/06 | -9,06% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 26/06 | -9,06% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 26/06 | -9,06% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 26/06 | -9,07% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 26/06 | -9,07% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 26/06 | -9,07% |
| FSSA ASEAN ALL CAP I USD CAP | 26/06 | -9,07% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/06 | -9,07% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 26/06 | -9,07% |
| JPM US SELECT EQUITY C (ACC) USD | 26/06 | -9,07% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 25/06 | -9,07% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 26/06 | -9,07% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 26/06 | -9,07% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 26/06 | -9,07% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 26/06 | -9,07% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 25/06 | -9,07% |
| ALLIANZ US EQUITY FUND A EUR | 26/06 | -9,08% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 26/06 | -9,08% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 26/06 | -9,08% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 26/06 | -9,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 26/06 | -9,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 26/06 | -9,08% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 26/06 | -9,08% |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 26/06 | -9,08% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 26/06 | -9,08% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 26/06 | -9,08% |
| JPM US GROWTH D (ACC) USD | 26/06 | -9,08% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 26/06 | -9,08% |
| PIMCO INCOME INVESTOR USD DIS | 26/06 | -9,08% |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 26/06 | -9,08% |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | 26/06 | -9,08% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 26/06 | -9,09% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 26/06 | -9,09% |
| BGF WORLD ENERGY C2 EUR | 26/06 | -9,09% |
