| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 06/11 | -5,77% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 06/11 | -5,77% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 05/11 | -5,77% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 06/11 | -5,77% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 06/11 | -5,77% |
| THEMATICS SAFETY N1/A (USD) | 06/11 | -5,77% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 06/11 | -5,77% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 06/11 | -5,77% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 06/11 | -5,78% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 06/11 | -5,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 05/11 | -5,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 05/11 | -5,78% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 06/11 | -5,78% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 06/11 | -5,78% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 06/11 | -5,78% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 06/11 | -5,78% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 06/11 | -5,78% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 06/11 | -5,78% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 06/11 | -5,78% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 06/11 | -5,79% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 06/11 | -5,79% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 05/11 | -5,79% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 06/11 | -5,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 06/11 | -5,79% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 06/11 | -5,79% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 06/11 | -5,79% |
| TRUE CAPITAL, FI A | 06/11 | -5,79% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 06/11 | -5,80% |
| B&H ACCIONES, FI | 06/11 | -5,80% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 05/11 | -5,80% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 06/11 | -5,80% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 06/11 | -5,80% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 06/11 | -5,80% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 06/11 | -5,80% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 06/11 | -5,80% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 06/11 | -5,80% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 06/11 | -5,80% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 06/11 | -5,81% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 06/11 | -5,81% |
| BGF NUTRITION D4 EUR (HEDGED) | 06/11 | -5,81% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 06/11 | -5,81% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 06/11 | -5,81% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 06/11 | -5,81% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 05/11 | -5,81% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 06/11 | -5,81% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 05/11 | -5,81% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 06/11 | -5,81% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 05/11 | -5,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 05/11 | -5,82% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 05/11 | -5,82% |
