| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 18/06 | -7,21% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 18/06 | -7,21% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 18/06 | -7,21% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 18/06 | -7,21% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 18/06 | -7,21% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 19/06 | -7,21% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 18/06 | -7,21% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 18/06 | -7,21% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 19/06 | -7,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 18/06 | -7,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 18/06 | -7,21% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 19/06 | -7,21% |
| INVESCO US HIGH YIELD BOND A CAP USD | 19/06 | -7,21% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 18/06 | -7,21% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 19/06 | -7,21% |
| JPM DIVERSIFIED RISK C (ACC) USD | 18/06 | -7,21% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 18/06 | -7,21% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 18/06 | -7,21% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 19/06 | -7,21% |
| MSIF GLOBAL ENDURANCE A (EUR) | 19/06 | -7,21% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 18/06 | -7,21% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 18/06 | -7,21% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 18/06 | -7,21% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 19/06 | -7,21% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 19/06 | -7,21% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 18/06 | -7,21% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 19/06 | -7,21% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 18/06 | -7,21% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 19/06 | -7,21% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 19/06 | -7,21% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD) (EUR) P-ACC | 18/06 | -7,21% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 18/06 | -7,22% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 18/06 | -7,22% |
| AURUM RENTA VARIABLE, FI | 18/06 | -7,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 18/06 | -7,22% |
| BGF CHINA BOND C2 USD | 19/06 | -7,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 19/06 | -7,22% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 19/06 | -7,22% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 19/06 | -7,22% |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | 18/06 | -7,22% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 18/06 | -7,22% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 19/06 | -7,22% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 19/06 | -7,22% |
| FONDMAPFRE BOLSA AMERICA, FI C | 18/06 | -7,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 18/06 | -7,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 18/06 | -7,22% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 18/06 | -7,22% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 19/06 | -7,22% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 19/06 | -7,22% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 18/06 | -7,22% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 19/06 | -7,22% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 18/06 | -7,22% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 18/06 | -7,22% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 19/06 | -7,22% |
| T.ROWE US AGGREGATE BOND FUND A | 19/06 | -7,22% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 18/06 | -7,22% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 18/06 | -7,22% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 19/06 | -7,22% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 18/06 | -7,23% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 18/06 | -7,23% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 18/06 | -7,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 18/06 | -7,23% |
| CAIXABANK MULTISALUD, FI PLUS | 18/06 | -7,23% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 18/06 | -7,23% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 19/06 | -7,23% |
| DWS USD FLOATING RATE NOTES USD IC | 18/06 | -7,23% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 18/06 | -7,23% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | -7,23% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 18/06 | -7,23% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 18/06 | -7,23% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | -7,23% |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | 19/06 | -7,23% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 18/06 | -7,23% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 18/06 | -7,23% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 18/06 | -7,23% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | 18/06 | -7,23% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 19/06 | -7,23% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 18/06 | -7,23% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 18/06 | -7,23% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 18/06 | -7,23% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 19/06 | -7,23% |
| TEMPLETON ASIAN BOND N (MDIS) USD | 18/06 | -7,23% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 19/06 | -7,23% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 19/06 | -7,23% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 19/06 | -7,23% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 18/06 | -7,24% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 18/06 | -7,24% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 19/06 | -7,24% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 19/06 | -7,24% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 19/06 | -7,24% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 18/06 | -7,24% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 18/06 | -7,24% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 19/06 | -7,24% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 19/06 | -7,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 19/06 | -7,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 19/06 | -7,24% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 18/06 | -7,24% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 18/06 | -7,24% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 19/06 | -7,24% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 18/06 | -7,24% |
