| ETHNA-AKTIV USD-A | 19/06 | -7,24% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 18/06 | -7,24% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 18/06 | -7,24% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 18/06 | -7,24% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 18/06 | -7,24% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 19/06 | -7,24% |
| HSBC GIF INDIA FIXED INCOME IC USD | 19/06 | -7,24% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 18/06 | -7,24% |
| JPM ASEAN EQUITY I (ACC) USD | 19/06 | -7,24% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 18/06 | -7,24% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 19/06 | -7,24% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 18/06 | -7,24% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 18/06 | -7,24% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 19/06 | -7,24% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 19/06 | -7,24% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 19/06 | -7,24% |
| PIMCO DYNAMIC BOND E USD CAP | 18/06 | -7,24% |
| SABADELL DOLAR FIJO, FI BASE | 18/06 | -7,24% |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 19/06 | -7,24% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 18/06 | -7,24% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 18/06 | -7,24% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 19/06 | -7,24% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 19/06 | -7,24% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 18/06 | -7,24% |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | 18/06 | -7,24% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 18/06 | -7,24% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 19/06 | -7,24% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 18/06 | -7,24% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 19/06 | -7,24% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 19/06 | -7,25% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 19/06 | -7,25% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 19/06 | -7,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 19/06 | -7,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 19/06 | -7,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 18/06 | -7,25% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 19/06 | -7,25% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 18/06 | -7,25% |
| DWS INVEST CHINA BONDS RMB FC | 19/06 | -7,25% |
| EDR SICAV-MILLESIMA 2030 R USD (H) | 18/06 | -7,25% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 18/06 | -7,25% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 18/06 | -7,25% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 18/06 | -7,25% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 18/06 | -7,25% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 18/06 | -7,25% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 19/06 | -7,25% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 18/06 | -7,25% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 18/06 | -7,25% |
| JPM ASEAN EQUITY C (DIST) USD | 19/06 | -7,25% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 18/06 | -7,25% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 18/06 | -7,25% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 18/06 | -7,25% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 18/06 | -7,25% |
| PIMCO US HIGH YIELD BOND E USD CAP | 18/06 | -7,25% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 19/06 | -7,25% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 19/06 | -7,25% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 19/06 | -7,25% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 19/06 | -7,25% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 19/06 | -7,25% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 18/06 | -7,25% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 18/06 | -7,25% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 18/06 | -7,25% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 18/06 | -7,25% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 18/06 | -7,26% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 18/06 | -7,26% |
| BGF EUROPEAN D2 USD (HEDGED) | 19/06 | -7,26% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 19/06 | -7,26% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 18/06 | -7,26% |
| BGF US DOLLAR BOND A2 USD | 19/06 | -7,26% |
| BGF US MID-CAP VALUE D2 EUR | 19/06 | -7,26% |
| BGF WORLD TECHNOLOGY I2 GBP | 19/06 | -7,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 19/06 | -7,26% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 18/06 | -7,26% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 19/06 | -7,26% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 19/06 | -7,26% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 19/06 | -7,26% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 18/06 | -7,26% |
| JPM ASEAN EQUITY C (ACC) USD | 19/06 | -7,26% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 18/06 | -7,26% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 18/06 | -7,26% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 19/06 | -7,26% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 18/06 | -7,26% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 18/06 | -7,26% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 18/06 | -7,26% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 18/06 | -7,26% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 18/06 | -7,26% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 18/06 | -7,26% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 18/06 | -7,26% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 18/06 | -7,26% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 19/06 | -7,26% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 19/06 | -7,26% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 19/06 | -7,26% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 18/06 | -7,27% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 18/06 | -7,27% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 18/06 | -7,27% |
| AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | 19/06 | -7,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 18/06 | -7,27% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 18/06 | -7,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 19/06 | -7,27% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 18/06 | -7,27% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 18/06 | -7,27% |
