| SANTANDER GO ABSOLUTE RETURN BUH CAP | 18/06 | -7,61% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 19/06 | -7,61% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 19/06 | -7,61% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 19/06 | -7,61% |
| TROJAN FUND (IRELAND) O USD INC | 19/06 | -7,61% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 19/06 | -7,61% |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 19/06 | -7,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 18/06 | -7,62% |
| BGF EURO BOND I2 USD (HEDGED) | 19/06 | -7,62% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 19/06 | -7,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 19/06 | -7,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 19/06 | -7,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 19/06 | -7,62% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 18/06 | -7,62% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 18/06 | -7,62% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 19/06 | -7,62% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 19/06 | -7,62% |
| JPM ASEAN EQUITY A (ACC) USD | 19/06 | -7,62% |
| JPM ASEAN EQUITY A (DIST) USD | 19/06 | -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% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 19/06 | -7,62% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 19/06 | -7,62% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 19/06 | -7,62% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | 18/06 | -7,62% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 19/06 | -7,62% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 19/06 | -7,63% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 18/06 | -7,63% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 19/06 | -7,63% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 18/06 | -7,63% |
| BGF EURO BOND D2 USD (HEDGED) | 19/06 | -7,63% |
| BGF GLOBAL CORPORATE BOND A5 USD | 19/06 | -7,63% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 19/06 | -7,63% |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 19/06 | -7,63% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 18/06 | -7,63% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 18/06 | -7,63% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 19/06 | -7,63% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | 17/06 | -7,63% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 18/06 | -7,63% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 18/06 | -7,63% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-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% |
| 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% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 19/06 | -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% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 18/06 | -7,64% |
| DWS INVEST CROCI WORLD VALUE USD IC | 18/06 | -7,64% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 18/06 | -7,64% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 18/06 | -7,64% |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 19/06 | -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% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 19/06 | -7,64% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 18/06 | -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% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 19/06 | -7,64% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 18/06 | -7,64% |
| SCHRODER GAIA CAT BOND IF ACC USD | 13/06 | -7,64% |
| SCHRODER ISF CHINA A I ACC USD | 19/06 | -7,64% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 19/06 | -7,64% |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | 18/06 | -7,64% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 18/06 | -7,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 19/06 | -7,65% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 19/06 | -7,65% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 18/06 | -7,65% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 19/06 | -7,65% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 18/06 | -7,65% |
| HSBC GIF INDIA FIXED INCOME EC USD | 19/06 | -7,65% |
| IMGP US HIGH YIELD R 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% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 19/06 | -7,65% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 19/06 | -7,65% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 19/06 | -7,65% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 19/06 | -7,65% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 19/06 | -7,65% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 19/06 | -7,66% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 19/06 | -7,66% |
| BEL CANTO SICAV - NABUCCO ID USD | 18/06 | -7,66% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 19/06 | -7,66% |
| BGF SUSTAINABLE WORLD BOND I2 USD | 19/06 | -7,66% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 19/06 | -7,66% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 19/06 | -7,66% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 18/06 | -7,66% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 18/06 | -7,66% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 19/06 | -7,66% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 18/06 | -7,66% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | 18/06 | -7,66% |
