| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 18/06 | -7,65% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 18/06 | -7,65% |
| UBS (LUX) FINANCIAL BOND QAH USD | 18/06 | -7,65% |
| BARINGS AUSTRALIA FUND A GBP INC | 18/06 | -7,66% |
| BGF CHINA BOND D2 USD (HEDGED) | 18/06 | -7,66% |
| BGF US DOLLAR BOND E2 USD | 18/06 | -7,66% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 17/06 | -7,66% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 17/06 | -7,66% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 18/06 | -7,66% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 18/06 | -7,66% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 17/06 | -7,66% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 18/06 | -7,66% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 18/06 | -7,66% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 18/06 | -7,66% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 17/06 | -7,66% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 18/06 | -7,66% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 18/06 | -7,66% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 17/06 | -7,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 18/06 | -7,66% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 18/06 | -7,66% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 18/06 | -7,66% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 18/06 | -7,66% |
| PICTET - USD GOVERNMENT BONDS I EUR | 18/06 | -7,66% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 17/06 | -7,66% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 17/06 | -7,66% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 18/06 | -7,66% |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | 16/06 | -7,66% |
| SCHRODER GAIA CAT BOND C ACC USD | 13/06 | -7,66% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 18/06 | -7,66% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 18/06 | -7,67% |
| AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | 18/06 | -7,67% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 18/06 | -7,67% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 16/06 | -7,67% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 18/06 | -7,67% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 18/06 | -7,67% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 18/06 | -7,67% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 18/06 | -7,67% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 18/06 | -7,67% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 18/06 | -7,67% |
| LONGRUN EQUITY FUND CI A CHF | 17/06 | -7,67% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 18/06 | -7,67% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 18/06 | -7,67% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 17/06 | -7,67% |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | 18/06 | -7,67% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 18/06 | -7,67% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 18/06 | -7,67% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | 17/06 | -7,67% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | 17/06 | -7,67% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 18/06 | -7,68% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 18/06 | -7,68% |
| BGF CHINA BOND I2 USD (HEDGED) | 18/06 | -7,68% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 18/06 | -7,68% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 17/06 | -7,68% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 18/06 | -7,68% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 18/06 | -7,68% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 18/06 | -7,68% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 18/06 | -7,68% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 17/06 | -7,68% |
| SANTANDER CORPORATE COUPON X USD CAP | 16/06 | -7,68% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 18/06 | -7,68% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 18/06 | -7,68% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 18/06 | -7,68% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 17/06 | -7,68% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 18/06 | -7,68% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 18/06 | -7,69% |
| AMUNDI S&P 500 UCITS ETF USD CAP | 18/06 | -7,69% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 18/06 | -7,69% |
| BGF CHINA INNOVATION E2 EUR | 18/06 | -7,69% |
| BGF WORLD TECHNOLOGY E2 EUR | 18/06 | -7,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 18/06 | -7,69% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 18/06 | -7,69% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 18/06 | -7,69% |
| DWS INVEST CHINA BONDS RMB LC | 18/06 | -7,69% |
| EDR SICAV-MILLESIMA 2030 R USD (H) | 17/06 | -7,69% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 18/06 | -7,69% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 18/06 | -7,69% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 18/06 | -7,69% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 18/06 | -7,69% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 18/06 | -7,69% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 18/06 | -7,69% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 17/06 | -7,69% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 05/06 | -7,69% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 18/06 | -7,69% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 18/06 | -7,69% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 18/06 | -7,69% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 18/06 | -7,69% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 18/06 | -7,69% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 18/06 | -7,69% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 18/06 | -7,69% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 18/06 | -7,69% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 18/06 | -7,69% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 18/06 | -7,70% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 18/06 | -7,70% |
| BGF US MID-CAP VALUE E2 EUR | 18/06 | -7,70% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 18/06 | -7,70% |
| CT (LUX) AMERICAN 1E EUR | 18/06 | -7,70% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 18/06 | -7,70% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 18/06 | -7,70% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 18/06 | -7,70% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 18/06 | -7,70% |
