| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 18/06 | -7,03% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | 18/06 | -7,03% |
| SABADELL DOLAR FIJO, FI EMPRESA | 18/06 | -7,03% |
| SABADELL DOLAR FIJO, FI PLUS | 18/06 | -7,03% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 19/06 | -7,03% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 19/06 | -7,03% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 19/06 | -7,03% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 19/06 | -7,03% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 19/06 | -7,03% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 18/06 | -7,03% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 19/06 | -7,03% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 19/06 | -7,04% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 18/06 | -7,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 18/06 | -7,04% |
| BRANDES U.S. VALUE FUND A GBP CAP | 18/06 | -7,04% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 18/06 | -7,04% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 18/06 | -7,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 18/06 | -7,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 18/06 | -7,04% |
| IMGP US CORE PLUS R USD | 18/06 | -7,04% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 19/06 | -7,04% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 18/06 | -7,04% |
| JANUS HENDERSON HIGH YIELD G2 USD | 18/06 | -7,04% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 19/06 | -7,04% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 19/06 | -7,04% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 18/06 | -7,04% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 18/06 | -7,04% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 18/06 | -7,04% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 18/06 | -7,04% |
| ROBECO GLOBAL SDG CREDITS FH USD | 18/06 | -7,04% |
| ROBECO HIGH YIELD BONDS FH USD | 18/06 | -7,04% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 19/06 | -7,04% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 18/06 | -7,04% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 19/06 | -7,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 18/06 | -7,05% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 19/06 | -7,05% |
| ALLIANZ US HIGH YIELD AT USD | 19/06 | -7,05% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 19/06 | -7,05% |
| BARING GLOBAL LEADERS FUND A USD DIS | 19/06 | -7,05% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 19/06 | -7,05% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 18/06 | -7,05% |
| BL BOND EURO A DIS | 18/06 | -7,05% |
| CT (LUX) AMERICAN 3U USD | 18/06 | -7,05% |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | 18/06 | -7,05% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 18/06 | -7,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 18/06 | -7,05% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 18/06 | -7,05% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 18/06 | -7,05% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | 18/06 | -7,05% |
| MUTUAFONDO MIXTO DOLAR, FI | 19/06 | -7,05% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 18/06 | -7,05% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 19/06 | -7,05% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 19/06 | -7,05% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 18/06 | -7,05% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 19/06 | -7,05% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 18/06 | -7,05% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 18/06 | -7,05% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 19/06 | -7,06% |
| AMUNDI FUNDS US BOND C USD (C) | 19/06 | -7,06% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 18/06 | -7,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 18/06 | -7,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 18/06 | -7,06% |
| BGF GLOBAL EQUITY INCOME C5G USD | 19/06 | -7,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 19/06 | -7,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | 19/06 | -7,06% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 18/06 | -7,06% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 18/06 | -7,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 18/06 | -7,06% |
| CT (LUX) AMERICAN IU USD | 18/06 | -7,06% |
| FSSA GREATER CHINA GROWTH I USD CAP | 19/06 | -7,06% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 18/06 | -7,06% |
| JANUS HENDERSON HIGH YIELD H2 USD | 18/06 | -7,06% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 19/06 | -7,06% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 18/06 | -7,06% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 18/06 | -7,06% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 18/06 | -7,06% |
| SANTANDER CORPORATE COUPON X USD CAP | 18/06 | -7,06% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 19/06 | -7,06% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 19/06 | -7,06% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 19/06 | -7,07% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 18/06 | -7,07% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 19/06 | -7,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 19/06 | -7,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 18/06 | -7,07% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 18/06 | -7,07% |
| BGF ASIAN TIGER BOND E2 EUR | 19/06 | -7,07% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 18/06 | -7,07% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 18/06 | -7,07% |
| DWS INVEST CROCI US ICH | 18/06 | -7,07% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 18/06 | -7,07% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 18/06 | -7,07% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 19/06 | -7,07% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 19/06 | -7,07% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 18/06 | -7,07% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 19/06 | -7,07% |
| INVESCO INDIA BOND Z CAP EUR | 19/06 | -7,07% |
| JANUS HENDERSON HIGH YIELD I2 USD | 18/06 | -7,07% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 19/06 | -7,07% |
| JPM US AGGREGATE BOND C (ACC) USD | 18/06 | -7,07% |
| JPM US AGGREGATE BOND I (ACC) USD | 18/06 | -7,07% |
