| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 19/06 | -7,11% |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C) | 19/06 | -7,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 19/06 | -7,11% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 19/06 | -7,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 19/06 | -7,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 19/06 | -7,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 19/06 | -7,11% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 19/06 | -7,11% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 19/06 | -7,11% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 18/06 | -7,11% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 18/06 | -7,11% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 18/06 | -7,11% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 18/06 | -7,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 18/06 | -7,11% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 18/06 | -7,11% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 19/06 | -7,11% |
| JPM ASEAN EQUITY I2 (DIST) USD | 19/06 | -7,11% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 18/06 | -7,11% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 18/06 | -7,11% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 18/06 | -7,11% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 19/06 | -7,11% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 18/06 | -7,11% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 18/06 | -7,11% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 18/06 | -7,11% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 18/06 | -7,11% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 19/06 | -7,11% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 19/06 | -7,11% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 19/06 | -7,11% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 19/06 | -7,11% |
| UBAM - DYNAMIC EURO BOND U+HC USD | 18/06 | -7,11% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | 17/06 | -7,11% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 19/06 | -7,12% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 19/06 | -7,12% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 18/06 | -7,12% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 18/06 | -7,12% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 19/06 | -7,12% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 19/06 | -7,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 19/06 | -7,12% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 19/06 | -7,12% |
| CT (LUX) AMERICAN ZU USD | 18/06 | -7,12% |
| DWS INVEST CHINA BONDS USD TFC | 19/06 | -7,12% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 18/06 | -7,12% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 18/06 | -7,12% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 19/06 | -7,12% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I (GROSS) USD QDIS | 18/06 | -7,12% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 18/06 | -7,12% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/06 | -7,12% |
| INVESCO INDIA BOND C CAP EUR | 19/06 | -7,12% |
| JPM ASEAN EQUITY I2 (ACC) USD | 19/06 | -7,12% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 18/06 | -7,12% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 18/06 | -7,12% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | 18/06 | -7,12% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 19/06 | -7,12% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 18/06 | -7,12% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 19/06 | -7,12% |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 16/06 | -7,12% |
| UBAM - DYNAMIC EURO BOND IHC USD | 18/06 | -7,12% |
| ALLIANZ FLEXI ASIA BOND AT USD | 19/06 | -7,13% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 19/06 | -7,13% |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C) | 19/06 | -7,13% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 17/06 | -7,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 18/06 | -7,13% |
| BGF EUROPEAN I2 USD (HEDGED) | 19/06 | -7,13% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 19/06 | -7,13% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 19/06 | -7,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 19/06 | -7,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 19/06 | -7,13% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 19/06 | -7,13% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 18/06 | -7,13% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 18/06 | -7,13% |
| CT (LUX) AMERICAN 2U USD | 18/06 | -7,13% |
| DWS CONCEPT KALDEMORGEN USD SCH | 19/06 | -7,13% |
| DWS INVEST CHINA BONDS USD FC | 19/06 | -7,13% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 19/06 | -7,13% |
| FONDO NARANJA NASDAQ 100, FI | 18/06 | -7,13% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 18/06 | -7,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 16/06 | -7,13% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 18/06 | -7,13% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | 18/06 | -7,13% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 18/06 | -7,13% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 19/06 | -7,13% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 18/06 | -7,13% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 18/06 | -7,13% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 19/06 | -7,13% |
| T.ROWE US AGGREGATE BOND FUND I | 19/06 | -7,13% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 18/06 | -7,14% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 18/06 | -7,14% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 18/06 | -7,14% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 18/06 | -7,14% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 19/06 | -7,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 19/06 | -7,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 19/06 | -7,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 19/06 | -7,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 19/06 | -7,14% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 18/06 | -7,14% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 18/06 | -7,14% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 18/06 | -7,14% |
| ETHNA-AKTIV USD-T | 19/06 | -7,14% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 18/06 | -7,14% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 18/06 | -7,14% |
