| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 25/06 | -9,60% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 25/06 | -9,60% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 25/06 | -9,60% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 25/06 | -9,60% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 25/06 | -9,60% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 25/06 | -9,60% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 25/06 | -9,61% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 24/06 | -9,61% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 25/06 | -9,61% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 25/06 | -9,61% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 25/06 | -9,61% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 25/06 | -9,61% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 25/06 | -9,61% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 25/06 | -9,61% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 25/06 | -9,61% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 25/06 | -9,62% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 25/06 | -9,62% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 24/06 | -9,62% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 24/06 | -9,62% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 25/06 | -9,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 25/06 | -9,62% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 25/06 | -9,62% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 25/06 | -9,62% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 25/06 | -9,62% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 25/06 | -9,62% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 24/06 | -9,62% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 25/06 | -9,62% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 25/06 | -9,62% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 25/06 | -9,63% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 25/06 | -9,63% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 25/06 | -9,63% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 24/06 | -9,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 25/06 | -9,63% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 25/06 | -9,63% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 25/06 | -9,63% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 25/06 | -9,63% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 25/06 | -9,63% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 25/06 | -9,63% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 25/06 | -9,63% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 25/06 | -9,63% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 25/06 | -9,63% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 25/06 | -9,64% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 25/06 | -9,64% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 25/06 | -9,64% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 25/06 | -9,64% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 25/06 | -9,64% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 25/06 | -9,64% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 24/06 | -9,64% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 25/06 | -9,64% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 25/06 | -9,65% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 25/06 | -9,65% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 25/06 | -9,65% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 24/06 | -9,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 25/06 | -9,65% |
| JPM AMERICA EQUITY D (ACC) USD | 25/06 | -9,65% |
| MSIF INDIAN EQUITY Z (USD) | 25/06 | -9,65% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 24/06 | -9,65% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 25/06 | -9,65% |
| SANTANDER SELECT DYNAMIC AUH CAP | 24/06 | -9,65% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | 24/06 | -9,65% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 25/06 | -9,65% |
| BANKINTER EUROPEO INVERSO, FI | 25/06 | -9,66% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 25/06 | -9,66% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 25/06 | -9,66% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 25/06 | -9,66% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 25/06 | -9,66% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 25/06 | -9,66% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 25/06 | -9,66% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 25/06 | -9,66% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 24/06 | -9,66% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 25/06 | -9,66% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 25/06 | -9,67% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 25/06 | -9,67% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 25/06 | -9,67% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 25/06 | -9,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 25/06 | -9,67% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 25/06 | -9,67% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 25/06 | -9,67% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 25/06 | -9,67% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | 24/06 | -9,67% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 25/06 | -9,67% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 24/06 | -9,67% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 25/06 | -9,67% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 25/06 | -9,67% |
| BGF SUSTAINABLE WORLD BOND D3 USD | 25/06 | -9,68% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 25/06 | -9,68% |
| JPM US SELECT EQUITY I2 (DIST) USD | 17/06 | -9,68% |
| MSIF INDIAN EQUITY I (USD) | 25/06 | -9,68% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 24/06 | -9,69% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 25/06 | -9,69% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 25/06 | -9,69% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 25/06 | -9,69% |
| JPM US VALUE D (ACC) USD | 25/06 | -9,69% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 25/06 | -9,69% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 25/06 | -9,69% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 25/06 | -9,69% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 25/06 | -9,69% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 25/06 | -9,70% |
| BGF SUSTAINABLE WORLD BOND A3 USD | 25/06 | -9,70% |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 25/06 | -9,70% |
