| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 26/06 | -10,47% |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 26/06 | -10,48% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 26/06 | -10,48% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 25/06 | -10,48% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 26/06 | -10,49% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 25/06 | -10,49% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 25/06 | -10,49% |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | 26/06 | -10,49% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 26/06 | -10,49% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 25/06 | -10,49% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 25/06 | -10,49% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 26/06 | -10,50% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 26/06 | -10,50% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 26/06 | -10,50% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 26/06 | -10,50% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 26/06 | -10,50% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 26/06 | -10,51% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 26/06 | -10,51% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 26/06 | -10,51% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 25/06 | -10,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 26/06 | -10,51% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 26/06 | -10,51% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 26/06 | -10,51% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 26/06 | -10,52% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 26/06 | -10,52% |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 25/06 | -10,52% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 26/06 | -10,52% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 25/06 | -10,52% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 25/06 | -10,52% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 26/06 | -10,53% |
| BGF SUSTAINABLE WORLD BOND A1 USD | 26/06 | -10,53% |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | 25/06 | -10,53% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 26/06 | -10,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 25/06 | -10,53% |
| BGF SUSTAINABLE WORLD BOND C1 USD | 26/06 | -10,54% |
| CT (LUX) AMERICAN SELECT 8U USD | 26/06 | -10,54% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 26/06 | -10,54% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 26/06 | -10,54% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 26/06 | -10,54% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 25/06 | -10,54% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 26/06 | -10,54% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 26/06 | -10,54% |
| BGF INDIA X2 USD | 26/06 | -10,55% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 26/06 | -10,55% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 26/06 | -10,55% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 26/06 | -10,55% |
| JPM AMERICA EQUITY D (ACC) EUR | 26/06 | -10,55% |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 26/06 | -10,55% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 26/06 | -10,56% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 26/06 | -10,56% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 25/06 | -10,56% |
| JPM INCOME C (DIV) USD | 26/06 | -10,56% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 26/06 | -10,56% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | 26/06 | -10,56% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 26/06 | -10,56% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 26/06 | -10,57% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 26/06 | -10,57% |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 26/06 | -10,57% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 26/06 | -10,58% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 26/06 | -10,58% |
| MSIF AMERICAN RESILIENCE C (USD) | 26/06 | -10,58% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 26/06 | -10,59% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 26/06 | -10,59% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 26/06 | -10,59% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 26/06 | -10,59% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 26/06 | -10,59% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 26/06 | -10,59% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 26/06 | -10,59% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 26/06 | -10,60% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 26/06 | -10,60% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 25/06 | -10,60% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 26/06 | -10,60% |
| ETHNA-DYNAMISCH USD-T | 26/06 | -10,60% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 26/06 | -10,60% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 26/06 | -10,60% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 26/06 | -10,60% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 26/06 | -10,60% |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 26/06 | -10,60% |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 26/06 | -10,60% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 26/06 | -10,61% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 26/06 | -10,61% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 26/06 | -10,61% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 26/06 | -10,61% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 26/06 | -10,61% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 26/06 | -10,61% |
| JANUS HENDERSON HIGH YIELD B1M USD | 26/06 | -10,61% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 26/06 | -10,61% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 26/06 | -10,61% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 26/06 | -10,61% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 25/06 | -10,62% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 26/06 | -10,63% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 26/06 | -10,63% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 26/06 | -10,63% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 26/06 | -10,63% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 26/06 | -10,63% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 26/06 | -10,64% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 26/06 | -10,64% |
| DWS INVEST ASIAN BONDS USD LDM | 26/06 | -10,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 26/06 | -10,64% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 26/06 | -10,64% |
