| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 14/07 | -7,87% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 14/07 | -7,87% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 14/07 | -7,87% |
| INVESCO INDIA BOND C CAP USD | 14/07 | -7,87% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 13/07 | -7,87% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 14/07 | -7,87% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 14/07 | -7,87% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 14/07 | -7,87% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 14/07 | -7,88% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 14/07 | -7,88% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 14/07 | -7,88% |
| CAIXABANK MULTISALUD, FI INTERNA | 13/07 | -7,88% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 13/07 | -7,88% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 11/07 | -7,88% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 11/07 | -7,88% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 14/07 | -7,88% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 14/07 | -7,88% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 14/07 | -7,88% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 14/07 | -7,88% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 11/07 | -7,88% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 14/07 | -7,88% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 14/07 | -7,88% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 14/07 | -7,88% |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | 14/07 | -7,88% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 14/07 | -7,88% |
| PICTET - EMERGING CORPORATE BONDS P USD | 14/07 | -7,88% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 11/07 | -7,88% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 14/07 | -7,88% |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | 14/07 | -7,88% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) Q-ACC | 14/07 | -7,88% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 14/07 | -7,89% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 14/07 | -7,89% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 14/07 | -7,89% |
| AMUNDI FUNDS US BOND G USD (C) | 14/07 | -7,89% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 14/07 | -7,89% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 14/07 | -7,89% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 14/07 | -7,89% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 14/07 | -7,89% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 14/07 | -7,89% |
| DNCA INVEST - ALPHA BONDS H-A USD | 14/07 | -7,89% |
| ETHNA-AKTIV USD-A | 14/07 | -7,89% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 14/07 | -7,89% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 14/07 | -7,89% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 14/07 | -7,89% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 14/07 | -7,89% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 14/07 | -7,89% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 14/07 | -7,89% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 14/07 | -7,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 14/07 | -7,90% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 11/07 | -7,90% |
