| DWS CONCEPT KALDEMORGEN USD FCH | 26/06 | -9,09% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 26/06 | -9,09% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 26/06 | -9,09% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 26/06 | -9,09% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 26/06 | -9,09% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 26/06 | -9,09% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 26/06 | -9,09% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 26/06 | -9,09% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 26/06 | -9,09% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 26/06 | -9,09% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 26/06 | -9,09% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 26/06 | -9,09% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 26/06 | -9,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 25/06 | -9,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 25/06 | -9,10% |
| BGF EUROPEAN D2 USD (HEDGED) | 26/06 | -9,10% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 26/06 | -9,10% |
| BGF NUTRITION E2 EUR | 26/06 | -9,10% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 25/06 | -9,10% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 25/06 | -9,10% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 26/06 | -9,10% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 26/06 | -9,10% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 26/06 | -9,10% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 26/06 | -9,10% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 26/06 | -9,10% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 26/06 | -9,10% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 26/06 | -9,10% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 25/06 | -9,10% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 25/06 | -9,10% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 26/06 | -9,10% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 26/06 | -9,10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 26/06 | -9,11% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 26/06 | -9,11% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 26/06 | -9,11% |
| CT (LUX) UK EQUITIES 3UH USD | 26/06 | -9,11% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 26/06 | -9,11% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 26/06 | -9,11% |
| JPM DIVERSIFIED RISK C (ACC) USD | 26/06 | -9,11% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 25/06 | -9,11% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 26/06 | -9,11% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | 26/06 | -9,11% |
| BGF CIRCULAR ECONOMY D2 USD | 26/06 | -9,12% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 26/06 | -9,12% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 26/06 | -9,12% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 26/06 | -9,12% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 26/06 | -9,12% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 25/06 | -9,12% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 25/06 | -9,12% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 25/06 | -9,12% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 26/06 | -9,12% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 26/06 | -9,12% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 26/06 | -9,12% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 25/06 | -9,12% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 26/06 | -9,12% |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 26/06 | -9,12% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 26/06 | -9,13% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 26/06 | -9,13% |
| AMUNDI SANDLER US EQUITY FUND A USD | 25/06 | -9,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 25/06 | -9,13% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 26/06 | -9,13% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 26/06 | -9,13% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 25/06 | -9,13% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 26/06 | -9,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 26/06 | -9,13% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 26/06 | -9,13% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 26/06 | -9,13% |
| JPM MANAGED RESERVES I (ACC) USD | 26/06 | -9,13% |
| JPM US SELECT EQUITY C (DIST) USD | 26/06 | -9,13% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 26/06 | -9,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 26/06 | -9,13% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 26/06 | -9,13% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 26/06 | -9,13% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 25/06 | -9,13% |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | 26/06 | -9,13% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 26/06 | -9,13% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 26/06 | -9,13% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 26/06 | -9,13% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 26/06 | -9,13% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 26/06 | -9,14% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 26/06 | -9,14% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 26/06 | -9,14% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 26/06 | -9,14% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 26/06 | -9,14% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 26/06 | -9,14% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 26/06 | -9,14% |
| ROBECO SMART MATERIALS I GBP | 26/06 | -9,14% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 26/06 | -9,14% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 26/06 | -9,14% |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 26/06 | -9,14% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 26/06 | -9,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 25/06 | -9,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 26/06 | -9,15% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 26/06 | -9,15% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 26/06 | -9,15% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 25/06 | -9,15% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 26/06 | -9,15% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 26/06 | -9,15% |
| FRANKLIN INDIA W (ACC) GBP | 26/06 | -9,15% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 26/06 | -9,15% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 26/06 | -9,15% |
