| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 25/06 | -9,50% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 25/06 | -9,50% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 25/06 | -9,50% |
| PICTET TR - AGORA HP USD | 24/06 | -9,50% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 25/06 | -9,50% |
| WELLINGTON FINTECH FUND USD N ACC | 25/06 | -9,50% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 25/06 | -9,51% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 25/06 | -9,51% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 20/06 | -9,51% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 20/06 | -9,51% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 24/06 | -9,51% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 25/06 | -9,51% |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 25/06 | -9,51% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 25/06 | -9,51% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 25/06 | -9,52% |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | 24/06 | -9,52% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 25/06 | -9,52% |
| BGF DYNAMIC HIGH INCOME A6 USD | 25/06 | -9,52% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 25/06 | -9,52% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 25/06 | -9,52% |
| PANZA PREMIUM, FI A | 25/06 | -9,52% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 25/06 | -9,52% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 25/06 | -9,53% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 25/06 | -9,53% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 25/06 | -9,53% |
| FONDMAPFRE RENTADOLAR, FI R | 24/06 | -9,53% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | 25/06 | -9,53% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 25/06 | -9,53% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 25/06 | -9,53% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 25/06 | -9,53% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 24/06 | -9,53% |
| SANTANDER US EQUITY HEDGED X CAP | 24/06 | -9,53% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 25/06 | -9,53% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 25/06 | -9,53% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 25/06 | -9,54% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 24/06 | -9,54% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 25/06 | -9,54% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 25/06 | -9,54% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 25/06 | -9,54% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 25/06 | -9,54% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 25/06 | -9,54% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 24/06 | -9,54% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 24/06 | -9,54% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 25/06 | -9,55% |
| BGF ASIAN TIGER BOND A6 USD | 25/06 | -9,55% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 25/06 | -9,55% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | 25/06 | -9,55% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 25/06 | -9,55% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 25/06 | -9,55% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 20/06 | -9,55% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 25/06 | -9,55% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 25/06 | -9,55% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | 25/06 | -9,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 25/06 | -9,55% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 25/06 | -9,55% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 25/06 | -9,55% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 25/06 | -9,55% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 24/06 | -9,55% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 25/06 | -9,55% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 18/06 | -9,55% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 25/06 | -9,56% |
| ETHNA-DYNAMISCH USD-T | 25/06 | -9,56% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 25/06 | -9,56% |
| JPM US VALUE I2 (DIST) GBP | 17/06 | -9,56% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 25/06 | -9,56% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 25/06 | -9,56% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 24/06 | -9,56% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | 24/06 | -9,56% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 25/06 | -9,56% |
| RETURN STACKED OFFROAD, FIL Z | 25/06 | -9,56% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 25/06 | -9,57% |
| DWS INVEST ESG ASIAN BONDS USD LD | 25/06 | -9,57% |
| FRANKLIN INDIA W (ACC) GBP | 25/06 | -9,57% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 25/06 | -9,57% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 25/06 | -9,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 25/06 | -9,57% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 25/06 | -9,57% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 25/06 | -9,57% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 24/06 | -9,57% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 25/06 | -9,57% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 25/06 | -9,58% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 25/06 | -9,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 25/06 | -9,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 25/06 | -9,58% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 25/06 | -9,58% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 25/06 | -9,58% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 25/06 | -9,58% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 25/06 | -9,58% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 25/06 | -9,58% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 25/06 | -9,58% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 25/06 | -9,58% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | 24/06 | -9,58% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 25/06 | -9,58% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 25/06 | -9,58% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 25/06 | -9,58% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 25/06 | -9,59% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 25/06 | -9,59% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 25/06 | -9,59% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 25/06 | -9,60% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 25/06 | -9,60% |
