| BNP PARIBAS US MID CAP I CAP | 26/06 | -10,82% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 26/06 | -10,82% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 26/06 | -10,83% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 26/06 | -10,83% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 26/06 | -10,83% |
| CT (LUX) AMERICAN SELECT 3E EUR | 26/06 | -10,83% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 26/06 | -10,83% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 26/06 | -10,83% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 26/06 | -10,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 26/06 | -10,83% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 26/06 | -10,83% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 26/06 | -10,83% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 26/06 | -10,83% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 26/06 | -10,83% |
| BGF INDIA I2 USD | 26/06 | -10,84% |
| CT (LUX) AMERICAN SELECT AU USD | 26/06 | -10,84% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 26/06 | -10,84% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 26/06 | -10,84% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 26/06 | -10,84% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 26/06 | -10,84% |
| GVC GAESCO V.I.F. FI A | 25/06 | -10,84% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 26/06 | -10,84% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 26/06 | -10,84% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 26/06 | -10,85% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 26/06 | -10,85% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 26/06 | -10,85% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 26/06 | -10,85% |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 26/06 | -10,85% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 26/06 | -10,86% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 26/06 | -10,86% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 26/06 | -10,86% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 26/06 | -10,87% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 25/06 | -10,87% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 25/06 | -10,87% |
| ARTEMIS US SELECT I ACC GBP | 26/06 | -10,88% |
| ARTEMIS US SELECT I INC GBP | 26/06 | -10,88% |
| JPM INCOME D (DIV) USD | 26/06 | -10,88% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 26/06 | -10,88% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 26/06 | -10,88% |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 26/06 | -10,88% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 26/06 | -10,88% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 26/06 | -10,89% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | 26/06 | -10,89% |
| BGF EUROPEAN A2 HKD (HEDGED) | 26/06 | -10,89% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 26/06 | -10,89% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 26/06 | -10,89% |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 26/06 | -10,89% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 26/06 | -10,90% |
| DWS INVEST ASIAN BONDS SGD LDM | 26/06 | -10,90% |
| EDR SICAV-EQUITY US SOLVE I USD CAP | 25/06 | -10,90% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 26/06 | -10,90% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 26/06 | -10,90% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 25/06 | -10,90% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 25/06 | -10,90% |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | 26/06 | -10,90% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | 26/06 | -10,91% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 26/06 | -10,91% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 26/06 | -10,91% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 26/06 | -10,92% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 25/06 | -10,92% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 26/06 | -10,92% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 26/06 | -10,92% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 26/06 | -10,92% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 26/06 | -10,93% |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | 25/06 | -10,93% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 25/06 | -10,93% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 26/06 | -10,94% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 26/06 | -10,94% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | 26/06 | -10,94% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 25/06 | -10,95% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 26/06 | -10,95% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | 26/06 | -10,95% |
| T.ROWE ASIA CREDIT BOND FUND AX | 26/06 | -10,95% |
| BGF CHINA BOND D6 USD (HEDGED) | 26/06 | -10,96% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 25/06 | -10,96% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 26/06 | -10,96% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | 26/06 | -10,96% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 25/06 | -10,96% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 26/06 | -10,96% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 26/06 | -10,96% |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 26/06 | -10,97% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 26/06 | -10,97% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 26/06 | -10,97% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 25/06 | -10,97% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 26/06 | -10,98% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 26/06 | -10,98% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 26/06 | -10,98% |
| EDR SICAV-EQUITY US SOLVE K USD CAP | 25/06 | -10,98% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 26/06 | -10,98% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 26/06 | -10,98% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 26/06 | -10,98% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 26/06 | -10,98% |
| BGF INDIA D2 USD | 26/06 | -10,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 26/06 | -10,99% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 26/06 | -10,99% |
| DWS HEALTH CARE TYP O FC | 26/06 | -10,99% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 26/06 | -10,99% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 26/06 | -10,99% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 26/06 | -10,99% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 26/06 | -10,99% |
