| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 26/06 | -10,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 26/06 | -10,65% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 26/06 | -10,65% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 26/06 | -10,66% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 26/06 | -10,66% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 26/06 | -10,66% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 26/06 | -10,66% |
| BNP PARIBAS US GROWTH N CAP | 26/06 | -10,66% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 26/06 | -10,66% |
| DWS INVEST ASIAN BONDS HKD LDM | 26/06 | -10,66% |
| FRANKLIN HIGH YIELD A (MDIS) USD | 26/06 | -10,66% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 26/06 | -10,66% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 26/06 | -10,66% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 26/06 | -10,66% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 26/06 | -10,67% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 25/06 | -10,67% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 26/06 | -10,68% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 26/06 | -10,68% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 26/06 | -10,68% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 26/06 | -10,69% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 26/06 | -10,69% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 26/06 | -10,69% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 26/06 | -10,69% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 26/06 | -10,70% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 26/06 | -10,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 26/06 | -10,70% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 26/06 | -10,70% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 26/06 | -10,70% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 26/06 | -10,70% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 26/06 | -10,70% |
| TOP CLASS HEALTHCARE, FI | 26/06 | -10,70% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 26/06 | -10,70% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 26/06 | -10,71% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 26/06 | -10,71% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 26/06 | -10,71% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 24/06 | -10,71% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 26/06 | -10,72% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 26/06 | -10,72% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 26/06 | -10,72% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 26/06 | -10,73% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 26/06 | -10,73% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 25/06 | -10,73% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 26/06 | -10,73% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 25/06 | -10,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 26/06 | -10,74% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 25/06 | -10,74% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 26/06 | -10,74% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 26/06 | -10,74% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 26/06 | -10,74% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | 26/06 | -10,75% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 26/06 | -10,75% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 26/06 | -10,75% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 26/06 | -10,75% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 26/06 | -10,75% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 26/06 | -10,75% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 26/06 | -10,75% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 26/06 | -10,75% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 26/06 | -10,75% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 26/06 | -10,76% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 26/06 | -10,76% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 26/06 | -10,76% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 26/06 | -10,76% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 26/06 | -10,76% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 25/06 | -10,76% |
| ACATIS AI US EQUITIES A USD | 24/06 | -10,77% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 25/06 | -10,77% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 26/06 | -10,77% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 26/06 | -10,77% |
| BGF CHINA BOND I6 USD (HEDGED) | 26/06 | -10,77% |
| FRANKLIN INCOME W (MDIS) USD | 26/06 | -10,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 26/06 | -10,77% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 26/06 | -10,77% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 26/06 | -10,77% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 26/06 | -10,78% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 26/06 | -10,78% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 26/06 | -10,78% |
| CT (LUX) AMERICAN SELECT 1U USD | 26/06 | -10,78% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 26/06 | -10,78% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 26/06 | -10,78% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 26/06 | -10,79% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 26/06 | -10,79% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 26/06 | -10,79% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 26/06 | -10,79% |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | 26/06 | -10,79% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 26/06 | -10,79% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 26/06 | -10,79% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 26/06 | -10,79% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | 26/06 | -10,79% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 26/06 | -10,80% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 26/06 | -10,80% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 26/06 | -10,80% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | 26/06 | -10,80% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 26/06 | -10,80% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 26/06 | -10,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 26/06 | -10,81% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 26/06 | -10,81% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 26/06 | -10,81% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 26/06 | -10,81% |
| JPM INCOME A (DIV) USD | 26/06 | -10,81% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 26/06 | -10,82% |
