| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 25/06 | -8,81% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 25/06 | -8,81% |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 25/06 | -8,81% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 25/06 | -8,81% |
| PIMCO GLOBAL BOND ESG E USD DIS | 25/06 | -8,81% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 24/06 | -8,81% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 25/06 | -8,81% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 25/06 | -8,81% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 25/06 | -8,82% |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | 25/06 | -8,82% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 24/06 | -8,82% |
| BGF CHINA BOND A3 USD | 25/06 | -8,82% |
| BGF CHINA BOND D3 USD | 25/06 | -8,82% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 25/06 | -8,82% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 24/06 | -8,82% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | 25/06 | -8,82% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | 25/06 | -8,82% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 25/06 | -8,82% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 25/06 | -8,82% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 25/06 | -8,82% |
| PIMCO GLOBAL BOND E USD DIS | 25/06 | -8,82% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 25/06 | -8,82% |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 25/06 | -8,82% |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 25/06 | -8,82% |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 25/06 | -8,83% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 25/06 | -8,83% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 24/06 | -8,83% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 25/06 | -8,83% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 24/06 | -8,83% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 25/06 | -8,83% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 25/06 | -8,83% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 25/06 | -8,83% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 24/06 | -8,83% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 24/06 | -8,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 25/06 | -8,83% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 24/06 | -8,83% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 24/06 | -8,83% |
| AMUNDI S&P 500 ESG IE CAP | 25/06 | -8,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 25/06 | -8,84% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 24/06 | -8,84% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 25/06 | -8,84% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 25/06 | -8,84% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 25/06 | -8,84% |
| JPM AMERICA EQUITY I2 (ACC) USD | 25/06 | -8,84% |
| JPM AMERICA EQUITY I2 (DIST) USD | 25/06 | -8,84% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 25/06 | -8,84% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 25/06 | -8,84% |
| PICTET - INDIAN EQUITIES R USD | 25/06 | -8,84% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 25/06 | -8,84% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 25/06 | -8,84% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | 25/06 | -8,84% |
| AMUNDI S&P 500 ESG IE DIS | 25/06 | -8,85% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 25/06 | -8,85% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 25/06 | -8,85% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 24/06 | -8,85% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 25/06 | -8,85% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 25/06 | -8,85% |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 25/06 | -8,85% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 25/06 | -8,85% |
| PIMCO ESG INCOME E USD DIS | 25/06 | -8,85% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 25/06 | -8,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 24/06 | -8,86% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 25/06 | -8,86% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 24/06 | -8,86% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 25/06 | -8,86% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 24/06 | -8,86% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 25/06 | -8,86% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 25/06 | -8,86% |
| JPM US EQUITY ALL CAP C (ACC) USD | 25/06 | -8,86% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | 25/06 | -8,86% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 24/06 | -8,87% |
| BGF CHINA BOND A3 HKD | 25/06 | -8,87% |
| BGF CHINA BOND I3 USD | 25/06 | -8,87% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 25/06 | -8,87% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 25/06 | -8,87% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 25/06 | -8,87% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 25/06 | -8,87% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 25/06 | -8,87% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 25/06 | -8,88% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 24/06 | -8,88% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 24/06 | -8,88% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 25/06 | -8,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 25/06 | -8,88% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 25/06 | -8,88% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 25/06 | -8,88% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 24/06 | -8,88% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 25/06 | -8,88% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 25/06 | -8,88% |
| JPM US VALUE I2 (ACC) USD | 25/06 | -8,88% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 24/06 | -8,88% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 25/06 | -8,88% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 25/06 | -8,88% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 25/06 | -8,88% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 25/06 | -8,89% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 25/06 | -8,89% |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | 24/06 | -8,89% |
| AMUNDI S&P 500 ESG RE CAP | 25/06 | -8,89% |
| AMUNDI S&P 500 ESG RE DIS | 25/06 | -8,89% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 25/06 | -8,89% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 25/06 | -8,89% |
