| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 18/06 | -7,61% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 18/06 | -7,61% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 18/06 | -7,61% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 17/06 | -7,61% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 18/06 | -7,61% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 18/06 | -7,61% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 18/06 | -7,61% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 18/06 | -7,61% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 18/06 | -7,61% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 18/06 | -7,61% |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 18/06 | -7,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 16/06 | -7,62% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 18/06 | -7,62% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 18/06 | -7,62% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 18/06 | -7,62% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 18/06 | -7,62% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 18/06 | -7,62% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 18/06 | -7,62% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 17/06 | -7,62% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 18/06 | -7,62% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 18/06 | -7,62% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 17/06 | -7,62% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 18/06 | -7,62% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | 18/06 | -7,62% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 18/06 | -7,63% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 18/06 | -7,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 18/06 | -7,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 18/06 | -7,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 18/06 | -7,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 18/06 | -7,63% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 18/06 | -7,63% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 18/06 | -7,63% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 18/06 | -7,63% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 18/06 | -7,63% |
| LONGRUN EQUITY FUND CI A USD | 17/06 | -7,63% |
| MSIF GLOBAL BOND IH2 (USD) | 18/06 | -7,63% |
| MSIF GLOBAL BOND ZH2 (USD) | 18/06 | -7,63% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 17/06 | -7,63% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 17/06 | -7,63% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 18/06 | -7,63% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 18/06 | -7,63% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 18/06 | -7,63% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 18/06 | -7,63% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 18/06 | -7,63% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 18/06 | -7,63% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 18/06 | -7,63% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 18/06 | -7,63% |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | 18/06 | -7,63% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | 18/06 | -7,63% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-DIST | 18/06 | -7,63% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 18/06 | -7,63% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 18/06 | -7,63% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 18/06 | -7,64% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 18/06 | -7,64% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 18/06 | -7,64% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 18/06 | -7,64% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 18/06 | -7,64% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 18/06 | -7,64% |
| DWS INVEST CROCI WORLD VALUE USD IC | 18/06 | -7,64% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 18/06 | -7,64% |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | 18/06 | -7,64% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 18/06 | -7,64% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 18/06 | -7,64% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 18/06 | -7,64% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 18/06 | -7,64% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 18/06 | -7,64% |
| JPM US BOND A (ACC) USD | 18/06 | -7,64% |
| LONGRUN EQUITY FUND CP A USD | 17/06 | -7,64% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 17/06 | -7,64% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 17/06 | -7,64% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 27/05 | -7,64% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 18/06 | -7,64% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 18/06 | -7,64% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 17/06 | -7,64% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 18/06 | -7,64% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 18/06 | -7,64% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 18/06 | -7,64% |
| SANTANDER GO DYNAMIC BOND A CAP | 16/06 | -7,64% |
| SCHRODER GAIA CAT BOND IF ACC USD | 13/06 | -7,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 18/06 | -7,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 18/06 | -7,64% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 18/06 | -7,64% |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | 18/06 | -7,64% |
| XTRACKERS MSCI USA UCITS ETF 1C | 18/06 | -7,64% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 18/06 | -7,65% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 18/06 | -7,65% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 18/06 | -7,65% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 17/06 | -7,65% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 18/06 | -7,65% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 18/06 | -7,65% |
| INVESCO S&P 500 UCITS ETF ACC | 18/06 | -7,65% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 18/06 | -7,65% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 18/06 | -7,65% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 18/06 | -7,65% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 17/06 | -7,65% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 18/06 | -7,65% |
| MSIF US CORE EQUITY I (USD) | 18/06 | -7,65% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 18/06 | -7,65% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 17/06 | -7,65% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 18/06 | -7,65% |
