| 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% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 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 - USD GOVERNMENT BONDS I EUR | 18/06 | -7,66% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 18/06 | -7,66% |
| SANTANDER US EQUITY ESG MEH EUR CAP | 18/06 | -7,66% |
| SCHRODER GAIA CAT BOND C ACC USD | 13/06 | -7,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 19/06 | -7,66% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 19/06 | -7,66% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 19/06 | -7,66% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 18/06 | -7,66% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 18/06 | -7,67% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 19/06 | -7,67% |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | 19/06 | -7,67% |
| BGF WORLD TECHNOLOGY A2 GBP | 19/06 | -7,67% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 18/06 | -7,67% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 18/06 | -7,67% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 18/06 | -7,67% |
| GAM STAR JAPAN LEADERS A JPY CAP | 19/06 | -7,67% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 18/06 | -7,67% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 19/06 | -7,67% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 18/06 | -7,67% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 19/06 | -7,67% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 18/06 | -7,67% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 18/06 | -7,67% |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | 18/06 | -7,67% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 19/06 | -7,67% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 19/06 | -7,67% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 19/06 | -7,67% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 19/06 | -7,67% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 19/06 | -7,67% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 18/06 | -7,67% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 19/06 | -7,67% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 18/06 | -7,68% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 19/06 | -7,68% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 19/06 | -7,68% |
| BGF CHINA BOND A2 USD (HEDGED) | 19/06 | -7,68% |
| BGF CHINA BOND E5 EUR | 19/06 | -7,68% |
| BGF WORLD TECHNOLOGY A4 USD | 19/06 | -7,68% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | 19/06 | -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% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 19/06 | -7,68% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 19/06 | -7,68% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 19/06 | -7,68% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 18/06 | -7,68% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 18/06 | -7,68% |
| MILLESIMA 2026 A USD (H) CAP | 18/06 | -7,68% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 19/06 | -7,68% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 17/06 | -7,68% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 18/06 | -7,68% |
| UBS (LUX) CREDIT INCOME A USD | 19/06 | -7,68% |
| UBS (LUX) CREDIT INCOME IA USD | 19/06 | -7,68% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 18/06 | -7,68% |
| ALLIANZ THEMATICA AT USD | 19/06 | -7,69% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 18/06 | -7,69% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 18/06 | -7,69% |
| BGF WORLD TECHNOLOGY A2 HKD | 19/06 | -7,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 19/06 | -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% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 18/06 | -7,69% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 18/06 | -7,69% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 18/06 | -7,69% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 19/06 | -7,69% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 19/06 | -7,69% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 18/06 | -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% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 18/06 | -7,69% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 19/06 | -7,69% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 19/06 | -7,69% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 18/06 | -7,69% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 19/06 | -7,69% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 19/06 | -7,69% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 19/06 | -7,69% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 19/06 | -7,69% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 18/06 | -7,69% |
| UBS (LUX) CREDIT INCOME UA USD | 19/06 | -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 WORLD TECHNOLOGY A2 USD | 19/06 | -7,70% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 18/06 | -7,70% |
| CT (LUX) AMERICAN 1E EUR | 18/06 | -7,70% |
| CT (LUX) EUROPEAN SELECT AUH USD | 19/06 | -7,70% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 18/06 | -7,70% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 18/06 | -7,70% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 18/06 | -7,70% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 19/06 | -7,70% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 19/06 | -7,70% |
| NATIXIS ASIA EQUITY I/A (USD) | 19/06 | -7,70% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 18/06 | -7,70% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 18/06 | -7,70% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 18/06 | -7,70% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 19/06 | -7,70% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 19/06 | -7,70% |
| UBS (LUX) CREDIT INCOME DA USD | 19/06 | -7,70% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | 18/06 | -7,71% |
