| PIMCO DYNAMIC BOND INVESTOR USD CAP | 18/06 | -6,95% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 18/06 | -6,95% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 19/06 | -6,95% |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | 16/06 | -6,95% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 18/06 | -6,96% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 19/06 | -6,96% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 17/06 | -6,96% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 18/06 | -6,96% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 18/06 | -6,96% |
| BARINGS AUSTRALIA FUND I USD ACC | 19/06 | -6,96% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 18/06 | -6,96% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 19/06 | -6,96% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 19/06 | -6,96% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 18/06 | -6,96% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 19/06 | -6,96% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 18/06 | -6,96% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 18/06 | -6,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 18/06 | -6,96% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | 18/06 | -6,96% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 18/06 | -6,96% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 18/06 | -6,96% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 19/06 | -6,96% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 18/06 | -6,96% |
| PICTET - EMERGING CORPORATE BONDS I USD | 18/06 | -6,96% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 18/06 | -6,96% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 18/06 | -6,96% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 18/06 | -6,96% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 18/06 | -6,96% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) Q-ACC | 18/06 | -6,96% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 19/06 | -6,96% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 19/06 | -6,96% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 18/06 | -6,97% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 18/06 | -6,97% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 19/06 | -6,97% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 19/06 | -6,97% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 18/06 | -6,97% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 19/06 | -6,97% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 18/06 | -6,97% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 18/06 | -6,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 18/06 | -6,97% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 19/06 | -6,97% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 19/06 | -6,97% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 19/06 | -6,97% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 18/06 | -6,97% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 18/06 | -6,97% |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 19/06 | -6,97% |
| INVESCO US HIGH YIELD BOND C CAP USD | 19/06 | -6,97% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 18/06 | -6,97% |
| JANUS HENDERSON US FORTY I2 USD | 18/06 | -6,97% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 18/06 | -6,97% |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | 19/06 | -6,97% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 19/06 | -6,97% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 18/06 | -6,97% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 18/06 | -6,97% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 19/06 | -6,97% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 19/06 | -6,97% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 19/06 | -6,97% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 19/06 | -6,97% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 18/06 | -6,97% |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | 19/06 | -6,98% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 18/06 | -6,98% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 18/06 | -6,98% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 18/06 | -6,98% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 18/06 | -6,98% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 19/06 | -6,98% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 19/06 | -6,98% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 19/06 | -6,98% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 19/06 | -6,98% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 19/06 | -6,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 18/06 | -6,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 18/06 | -6,98% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 18/06 | -6,98% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 18/06 | -6,98% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 18/06 | -6,98% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 18/06 | -6,98% |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | 18/06 | -6,98% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 18/06 | -6,98% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 18/06 | -6,99% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 19/06 | -6,99% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 18/06 | -6,99% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 18/06 | -6,99% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 18/06 | -6,99% |
| BGF ASIAN TIGER BOND E2 USD | 19/06 | -6,99% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 19/06 | -6,99% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 19/06 | -6,99% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 19/06 | -6,99% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 18/06 | -6,99% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 19/06 | -6,99% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | 19/06 | -6,99% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 18/06 | -6,99% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 18/06 | -6,99% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 18/06 | -6,99% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 18/06 | -6,99% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 19/06 | -6,99% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 18/06 | -6,99% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 18/06 | -6,99% |
| MAN TARGETRISK GLOBAL EQUITIES I USD | 18/06 | -6,99% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 19/06 | -6,99% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 18/06 | -6,99% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 19/06 | -6,99% |
