| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 26/06 | -9,15% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 26/06 | -9,15% |
| JPM MANAGED RESERVES C (ACC) USD | 26/06 | -9,15% |
| JPM MANAGED RESERVES C (DIST) USD | 26/06 | -9,15% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 26/06 | -9,15% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 26/06 | -9,15% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 26/06 | -9,15% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 26/06 | -9,16% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 26/06 | -9,16% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 25/06 | -9,16% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | 26/06 | -9,16% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 26/06 | -9,16% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 26/06 | -9,16% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 26/06 | -9,16% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 26/06 | -9,16% |
| PICTET TR - AGORA HI USD | 25/06 | -9,16% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 26/06 | -9,16% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 26/06 | -9,17% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 26/06 | -9,17% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 26/06 | -9,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 25/06 | -9,17% |
| BGF EMERGING MARKETS BOND A6 USD | 26/06 | -9,17% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 26/06 | -9,17% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 26/06 | -9,17% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 26/06 | -9,17% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | 26/06 | -9,17% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | 26/06 | -9,17% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 26/06 | -9,17% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 26/06 | -9,17% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 25/06 | -9,17% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 25/06 | -9,17% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 26/06 | -9,17% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 26/06 | -9,17% |
| BGF SUSTAINABLE WORLD BOND A2 USD | 26/06 | -9,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 26/06 | -9,18% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 26/06 | -9,18% |
| FRANKLIN INDIA I (YDIS) EUR | 26/06 | -9,18% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 26/06 | -9,18% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 26/06 | -9,18% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 26/06 | -9,18% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 26/06 | -9,18% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 26/06 | -9,18% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 25/06 | -9,18% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 26/06 | -9,18% |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | 03/06 | -9,19% |
| FRANKLIN INDIA A (ACC) HKD | 26/06 | -9,19% |
| FRANKLIN INDIA A (ACC) USD | 26/06 | -9,19% |
| FRANKLIN INDIA I (ACC) EUR | 26/06 | -9,19% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 26/06 | -9,19% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 26/06 | -9,19% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 26/06 | -9,19% |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | 26/06 | -9,19% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 26/06 | -9,19% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 26/06 | -9,19% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 26/06 | -9,19% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 26/06 | -9,19% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 26/06 | -9,19% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 26/06 | -9,19% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 26/06 | -9,19% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 26/06 | -9,20% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 26/06 | -9,20% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 26/06 | -9,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 26/06 | -9,20% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 26/06 | -9,20% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 25/06 | -9,20% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 26/06 | -9,20% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 26/06 | -9,20% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 26/06 | -9,20% |
| JPM AGGREGATE BOND A (ACC) USD | 26/06 | -9,20% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 26/06 | -9,20% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 26/06 | -9,20% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 25/06 | -9,20% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 26/06 | -9,20% |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | 26/06 | -9,20% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 26/06 | -9,20% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 26/06 | -9,20% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 26/06 | -9,20% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 26/06 | -9,20% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 26/06 | -9,21% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 26/06 | -9,21% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 26/06 | -9,21% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 26/06 | -9,21% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 26/06 | -9,21% |
| FRANKLIN INDIA W (ACC) EUR | 26/06 | -9,21% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 25/06 | -9,21% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 26/06 | -9,21% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 26/06 | -9,21% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 26/06 | -9,21% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 26/06 | -9,21% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 26/06 | -9,21% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 26/06 | -9,21% |
| BGF EURO BOND I4 USD (HEDGED) | 26/06 | -9,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 26/06 | -9,22% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 26/06 | -9,22% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 26/06 | -9,22% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 26/06 | -9,22% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 26/06 | -9,22% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | -9,22% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 26/06 | -9,22% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 26/06 | -9,22% |
