| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 18/06 | -7,30% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 18/06 | -7,30% |
| IMGP US CORE PLUS C USD | 18/06 | -7,30% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 18/06 | -7,30% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 18/06 | -7,30% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 18/06 | -7,30% |
| MAN TARGETRISK GLOBAL EQUITIES D USD | 18/06 | -7,30% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 18/06 | -7,30% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 18/06 | -7,30% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 18/06 | -7,30% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 18/06 | -7,30% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 18/06 | -7,30% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 18/06 | -7,30% |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | 18/06 | -7,30% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 19/06 | -7,30% |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | 18/06 | -7,30% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 19/06 | -7,31% |
| AMSELECT AB US EQUITY GROWTH I CAP | 18/06 | -7,31% |
| AMUNDI FUNDS ASIA INCOME ESG BOND R2 USD (C) | 19/06 | -7,31% |
| BGF ASIAN TIGER BOND C2 USD | 19/06 | -7,31% |
| BGF US DOLLAR BOND A2 CZK | 19/06 | -7,31% |
| BGF WORLD TECHNOLOGY I2 JPY | 19/06 | -7,31% |
| BGF WORLD TECHNOLOGY I4 USD | 19/06 | -7,31% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 18/06 | -7,31% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 18/06 | -7,31% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 18/06 | -7,31% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 18/06 | -7,31% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 18/06 | -7,31% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 18/06 | -7,31% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 18/06 | -7,31% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 18/06 | -7,31% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 19/06 | -7,31% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 19/06 | -7,31% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 19/06 | -7,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 18/06 | -7,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 18/06 | -7,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 18/06 | -7,31% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 19/06 | -7,31% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 19/06 | -7,31% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 18/06 | -7,31% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 18/06 | -7,31% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 18/06 | -7,31% |
| PICTET - STRATEGIC CREDIT I DY USD | 18/06 | -7,31% |
| PICTET - STRATEGIC CREDIT I USD | 18/06 | -7,31% |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | 18/06 | -7,31% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 18/06 | -7,31% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 19/06 | -7,31% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 18/06 | -7,32% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 18/06 | -7,32% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 19/06 | -7,32% |
| ALLIANZ THEMATICA IT USD | 19/06 | -7,32% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 18/06 | -7,32% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 19/06 | -7,32% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 18/06 | -7,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 18/06 | -7,32% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 18/06 | -7,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 18/06 | -7,32% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 19/06 | -7,32% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 18/06 | -7,32% |
| JPM INCOME D (ACC) USD | 18/06 | -7,32% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 18/06 | -7,32% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 18/06 | -7,32% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 18/06 | -7,32% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 18/06 | -7,32% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 18/06 | -7,32% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 18/06 | -7,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 19/06 | -7,32% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 18/06 | -7,32% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 18/06 | -7,32% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 19/06 | -7,33% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 18/06 | -7,33% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 18/06 | -7,33% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 18/06 | -7,33% |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 19/06 | -7,33% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 19/06 | -7,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 18/06 | -7,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 19/06 | -7,33% |
| BGF NUTRITION C2 USD | 19/06 | -7,33% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 19/06 | -7,33% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 19/06 | -7,33% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 18/06 | -7,33% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 18/06 | -7,33% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 18/06 | -7,33% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 18/06 | -7,33% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 18/06 | -7,33% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 18/06 | -7,33% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 18/06 | -7,33% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 19/06 | -7,33% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 19/06 | -7,33% |
| GCO BOLSA USA, FI | 19/06 | -7,33% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 18/06 | -7,33% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 19/06 | -7,33% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 19/06 | -7,33% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 18/06 | -7,33% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 19/06 | -7,33% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | 18/06 | -7,33% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 19/06 | -7,34% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 19/06 | -7,34% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 18/06 | -7,34% |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | 19/06 | -7,34% |
