| BGF CHINA INNOVATION A2 USD | 18/06 | -7,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 18/06 | -7,49% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 18/06 | -7,49% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 18/06 | -7,49% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 18/06 | -7,49% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 18/06 | -7,49% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 18/06 | -7,49% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 18/06 | -7,49% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 18/06 | -7,49% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 18/06 | -7,49% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 18/06 | -7,49% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 18/06 | -7,49% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 17/06 | -7,49% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 17/06 | -7,49% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 18/06 | -7,49% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 17/06 | -7,49% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 18/06 | -7,49% |
| SANTANDER US EQUITY ESG AE CAP | 16/06 | -7,49% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 18/06 | -7,49% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 18/06 | -7,49% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 18/06 | -7,49% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | 17/06 | -7,49% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 18/06 | -7,49% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 18/06 | -7,50% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 18/06 | -7,50% |
| BBVA USA DESARROLLO, FI CARTERA | 17/06 | -7,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 18/06 | -7,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 18/06 | -7,50% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 18/06 | -7,50% |
| BGF WORLD TECHNOLOGY A2 HKD | 18/06 | -7,50% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 17/06 | -7,50% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 18/06 | -7,50% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 18/06 | -7,50% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 18/06 | -7,50% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 18/06 | -7,50% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 18/06 | -7,50% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 17/06 | -7,50% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 18/06 | -7,50% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 18/06 | -7,50% |
| MYINVESTOR DIVIDENDOS, FI D | 18/06 | -7,50% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 18/06 | -7,50% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 18/06 | -7,50% |
| PIMCO TOTAL RETURN BOND E USD DIS | 18/06 | -7,50% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 17/06 | -7,50% |
| RENTA 4 EEUU ACCIONES, FI R | 18/06 | -7,50% |
| SANTANDER GO DYNAMIC BOND B CAP | 16/06 | -7,50% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 18/06 | -7,50% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 18/06 | -7,50% |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 18/06 | -7,50% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 18/06 | -7,50% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 18/06 | -7,50% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 18/06 | -7,51% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 18/06 | -7,51% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 18/06 | -7,51% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 18/06 | -7,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 18/06 | -7,51% |
| BGF WORLD TECHNOLOGY A2 USD | 18/06 | -7,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 18/06 | -7,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 18/06 | -7,51% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 18/06 | -7,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 18/06 | -7,51% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 17/06 | -7,51% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 18/06 | -7,51% |
| FOCUSED SICAV - GLOBAL BOND F-ACC | 18/06 | -7,51% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 18/06 | -7,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 18/06 | -7,51% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 18/06 | -7,51% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | 18/06 | -7,51% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 18/06 | -7,51% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 17/06 | -7,51% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 18/06 | -7,51% |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | 17/06 | -7,51% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 18/06 | -7,51% |
| SCHRODER ISF CHINA A C ACC USD | 18/06 | -7,51% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 18/06 | -7,51% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 11/06 | -7,51% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 18/06 | -7,51% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 18/06 | -7,51% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 17/06 | -7,52% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 18/06 | -7,52% |
| BGF US MID-CAP VALUE A2 USD | 18/06 | -7,52% |
| BGF WORLD TECHNOLOGY A4 USD | 18/06 | -7,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 18/06 | -7,52% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 18/06 | -7,52% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 18/06 | -7,52% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 18/06 | -7,52% |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-DIST-EUR | 18/06 | -7,52% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 18/06 | -7,52% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 18/06 | -7,52% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 18/06 | -7,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 18/06 | -7,52% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 18/06 | -7,52% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 18/06 | -7,52% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 18/06 | -7,52% |
| LONGRUN EQUITY FUND SI A USD | 17/06 | -7,52% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 17/06 | -7,52% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 27/05 | -7,52% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | 17/06 | -7,52% |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | 18/06 | -7,52% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 17/06 | -7,52% |
