| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 18/06 | -7,14% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 18/06 | -7,14% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 18/06 | -7,14% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 18/06 | -7,14% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 18/06 | -7,14% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 18/06 | -7,14% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 18/06 | -7,14% |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 18/06 | -7,14% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 18/06 | -7,14% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 19/06 | -7,14% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 18/06 | -7,14% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 18/06 | -7,14% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 18/06 | -7,14% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 18/06 | -7,14% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 18/06 | -7,14% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 18/06 | -7,14% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 18/06 | -7,14% |
| SABADELL DOLAR FIJO, FI PYME | 18/06 | -7,14% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 19/06 | -7,14% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 19/06 | -7,14% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 18/06 | -7,14% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 19/06 | -7,14% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | 18/06 | -7,14% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 18/06 | -7,15% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 18/06 | -7,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 18/06 | -7,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 18/06 | -7,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 19/06 | -7,15% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 18/06 | -7,15% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 18/06 | -7,15% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 18/06 | -7,15% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 18/06 | -7,15% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 18/06 | -7,15% |
| CT (LUX) AMERICAN 8U USD | 18/06 | -7,15% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 19/06 | -7,15% |
| FRANKLIN HIGH YIELD N (ACC) USD | 18/06 | -7,15% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 18/06 | -7,15% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 18/06 | -7,15% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 18/06 | -7,15% |
| IMGP GLOBAL RISK-BALANCED I USD | 18/06 | -7,15% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 19/06 | -7,15% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 19/06 | -7,15% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 18/06 | -7,15% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 19/06 | -7,15% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 18/06 | -7,15% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 19/06 | -7,15% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 18/06 | -7,15% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 18/06 | -7,15% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 18/06 | -7,15% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 19/06 | -7,15% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 18/06 | -7,15% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 18/06 | -7,15% |
| T.ROWE US AGGREGATE BOND FUND Q | 19/06 | -7,15% |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | 18/06 | -7,15% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | 18/06 | -7,15% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 18/06 | -7,16% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 19/06 | -7,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 19/06 | -7,16% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 19/06 | -7,16% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 19/06 | -7,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 19/06 | -7,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 19/06 | -7,16% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 19/06 | -7,16% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 18/06 | -7,16% |
| BNP PARIBAS SMART FOOD UP DIS | 19/06 | -7,16% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 18/06 | -7,16% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 19/06 | -7,16% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 19/06 | -7,16% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 18/06 | -7,16% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 18/06 | -7,16% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 18/06 | -7,16% |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 18/06 | -7,16% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 18/06 | -7,16% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | 18/06 | -7,16% |
| MSIF EMERGING MARKETS DEBT A (USD) | 19/06 | -7,16% |
| MSIF GLOBAL ENDURANCE A (USD) | 19/06 | -7,16% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 19/06 | -7,16% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 18/06 | -7,16% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 18/06 | -7,16% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 18/06 | -7,16% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 19/06 | -7,16% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 19/06 | -7,16% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 18/06 | -7,17% |
| ALLIANZ THEMATICA IT EUR | 19/06 | -7,17% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 19/06 | -7,17% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 17/06 | -7,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 19/06 | -7,17% |
| BGF US MID-CAP VALUE I2 EUR | 19/06 | -7,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 19/06 | -7,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 19/06 | -7,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 19/06 | -7,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 19/06 | -7,17% |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 19/06 | -7,17% |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | 18/06 | -7,17% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 18/06 | -7,17% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 18/06 | -7,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 18/06 | -7,17% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 18/06 | -7,17% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | -7,17% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 18/06 | -7,17% |
