| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 17/07 | -11,22% |
| BGF INDIA D2 USD | 17/07 | -11,22% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 17/07 | -11,22% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 16/07 | -11,22% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 17/07 | -11,22% |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 17/07 | -11,22% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 17/07 | -11,23% |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | 17/07 | -11,23% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 17/07 | -11,23% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 17/07 | -11,23% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 17/07 | -11,24% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 17/07 | -11,24% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 16/07 | -11,24% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 17/07 | -11,24% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 17/07 | -11,25% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 17/07 | -11,25% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 17/07 | -11,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 17/07 | -11,25% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 17/07 | -11,25% |
| BGF INDIA D4 GBP | 17/07 | -11,26% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 17/07 | -11,26% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 17/07 | -11,26% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 16/07 | -11,26% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 16/07 | -11,26% |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | 17/07 | -11,26% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 17/07 | -11,27% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 17/07 | -11,27% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 16/07 | -11,27% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 17/07 | -11,28% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 17/07 | -11,28% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | 17/07 | -11,28% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 17/07 | -11,29% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 17/07 | -11,29% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 16/07 | -11,30% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 17/07 | -11,30% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 17/07 | -11,30% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 17/07 | -11,30% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 17/07 | -11,30% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 17/07 | -11,30% |
| JPM GLOBAL MACRO D (ACC) USD | 17/07 | -11,30% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 17/07 | -11,30% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 17/07 | -11,30% |
| DWS INVEST CROCI US USD IC | 17/07 | -11,32% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 17/07 | -11,32% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 17/07 | -11,32% |
| GESTION BOUTIQUE II / DELFIN QUANT | 15/07 | -11,33% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 17/07 | -11,33% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | 17/07 | -11,33% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 16/07 | -11,34% |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 17/07 | -11,34% |
