| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 17/06 | -7,57% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | 17/06 | -7,57% |
| MSIF CALVERT US EQUITY I (USD) | 18/06 | -7,57% |
| MSIF CALVERT US EQUITY Z (USD) | 18/06 | -7,57% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 18/06 | -7,57% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 18/06 | -7,57% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 18/06 | -7,57% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 18/06 | -7,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 18/06 | -7,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 18/06 | -7,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 18/06 | -7,57% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 18/06 | -7,57% |
| TROJAN FUND (IRELAND) O USD INC | 18/06 | -7,57% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 11/06 | -7,57% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 18/06 | -7,58% |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 18/06 | -7,58% |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | 18/06 | -7,58% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 18/06 | -7,58% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 18/06 | -7,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 18/06 | -7,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 18/06 | -7,58% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 18/06 | -7,58% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 17/06 | -7,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 18/06 | -7,58% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 18/06 | -7,58% |
| INVESCO MSCI USA UCITS ETF ACC | 18/06 | -7,58% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 18/06 | -7,58% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 18/06 | -7,58% |
| LONGRUN EQUITY FUND SP A CHF | 17/06 | -7,58% |
| LONGRUN EQUITY FUND SP D CHF | 17/06 | -7,58% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | 17/06 | -7,58% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 18/06 | -7,58% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 18/06 | -7,58% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 18/06 | -7,58% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 18/06 | -7,58% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 17/06 | -7,58% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 18/06 | -7,58% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | 18/06 | -7,58% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 18/06 | -7,58% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 18/06 | -7,59% |
| ALLIANZ CHINA A-SHARES IT EUR | 18/06 | -7,59% |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | 18/06 | -7,59% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 18/06 | -7,59% |
| DWS CONCEPT KALDEMORGEN USD LCH | 18/06 | -7,59% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 18/06 | -7,59% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 18/06 | -7,59% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 16/06 | -7,59% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 18/06 | -7,59% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | 18/06 | -7,59% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 18/06 | -7,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 18/06 | -7,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 18/06 | -7,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 18/06 | -7,59% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 18/06 | -7,59% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 18/06 | -7,59% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 18/06 | -7,59% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 18/06 | -7,59% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 17/06 | -7,59% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 18/06 | -7,59% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 17/06 | -7,59% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 18/06 | -7,59% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 18/06 | -7,59% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 18/06 | -7,59% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 18/06 | -7,59% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 18/06 | -7,60% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 18/06 | -7,60% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 18/06 | -7,60% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 18/06 | -7,60% |
| CT (LUX) AMERICAN DU USD | 18/06 | -7,60% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 18/06 | -7,60% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 18/06 | -7,60% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 18/06 | -7,60% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | 18/06 | -7,60% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 18/06 | -7,60% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 18/06 | -7,60% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | 18/06 | -7,60% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 18/06 | -7,60% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 17/06 | -7,60% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 17/06 | -7,60% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 18/06 | -7,60% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 17/06 | -7,60% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 18/06 | -7,60% |
| ROBECO INDIAN EQUITIES I USD | 18/06 | -7,60% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 18/06 | -7,60% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 18/06 | -7,60% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 18/06 | -7,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 18/06 | -7,61% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 18/06 | -7,61% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 17/06 | -7,61% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 18/06 | -7,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 18/06 | -7,61% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 18/06 | -7,61% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 18/06 | -7,61% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 18/06 | -7,61% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 18/06 | -7,61% |
| HSBC GIF ASIA BOND IC USD | 18/06 | -7,61% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 18/06 | -7,61% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 18/06 | -7,61% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 18/06 | -7,61% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 17/06 | -7,61% |
