| L&G US EQUITY UCITS ETF | 19/06 | -7,17% |
| LO FUNDS - GOLDEN AGE (USD) M CAP | 18/06 | -7,17% |
| LO FUNDS - GOLDEN AGE (USD) M DIS | 18/06 | -7,17% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 18/06 | -7,17% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 19/06 | -7,17% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 19/06 | -7,17% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 18/06 | -7,17% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 18/06 | -7,17% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 19/06 | -7,17% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 19/06 | -7,17% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 19/06 | -7,17% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 18/06 | -7,18% |
| ALLIANZ THEMATICA RT EUR | 19/06 | -7,18% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 18/06 | -7,18% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 19/06 | -7,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 19/06 | -7,18% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 19/06 | -7,18% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 19/06 | -7,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 19/06 | -7,18% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 18/06 | -7,18% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 18/06 | -7,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 18/06 | -7,18% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 18/06 | -7,18% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 18/06 | -7,18% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 18/06 | -7,18% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 18/06 | -7,18% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 19/06 | -7,18% |
| RENTA 4 GLOBAL ACCIONES, FI I | 19/06 | -7,18% |
| SANTANDER US EQUITY ESG A CAP | 18/06 | -7,18% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 18/06 | -7,18% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | 18/06 | -7,18% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | 18/06 | -7,18% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 18/06 | -7,18% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 18/06 | -7,18% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 18/06 | -7,18% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 18/06 | -7,18% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 18/06 | -7,19% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 19/06 | -7,19% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 19/06 | -7,19% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 19/06 | -7,19% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 19/06 | -7,19% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 18/06 | -7,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 19/06 | -7,19% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 19/06 | -7,19% |
| BGF US MID-CAP VALUE D2 USD | 19/06 | -7,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 19/06 | -7,19% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 19/06 | -7,19% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 18/06 | -7,19% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 18/06 | -7,19% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 19/06 | -7,19% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 18/06 | -7,19% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 19/06 | -7,19% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 19/06 | -7,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 18/06 | -7,19% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 18/06 | -7,19% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 18/06 | -7,19% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 18/06 | -7,19% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 18/06 | -7,19% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 18/06 | -7,19% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 18/06 | -7,19% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 18/06 | -7,19% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 18/06 | -7,19% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 18/06 | -7,19% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 18/06 | -7,19% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 19/06 | -7,19% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 19/06 | -7,19% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 18/06 | -7,19% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 18/06 | -7,19% |
| BGF CHINA BOND X2 USD (HEDGED) | 19/06 | -7,20% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 19/06 | -7,20% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 18/06 | -7,20% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 18/06 | -7,20% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 19/06 | -7,20% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 19/06 | -7,20% |
| FRANKLIN INNOVATION N (ACC) USD | 18/06 | -7,20% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 18/06 | -7,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 18/06 | -7,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 18/06 | -7,20% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 19/06 | -7,20% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 18/06 | -7,20% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 18/06 | -7,20% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 18/06 | -7,20% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 18/06 | -7,20% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | 18/06 | -7,20% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 19/06 | -7,20% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 19/06 | -7,20% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 18/06 | -7,20% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 19/06 | -7,20% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 19/06 | -7,20% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 19/06 | -7,20% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 19/06 | -7,20% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 19/06 | -7,20% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 18/06 | -7,20% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 18/06 | -7,20% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | 18/06 | -7,20% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 18/06 | -7,20% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 18/06 | -7,21% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 19/06 | -7,21% |
| BLACKROCK ICS US TREASURY FUND G CAP | 19/06 | -7,21% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 18/06 | -7,21% |
