| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 19/06 | -7,71% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 18/06 | -7,71% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 18/06 | -7,71% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 18/06 | -7,71% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 18/06 | -7,71% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 18/06 | -7,71% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 18/06 | -7,71% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 18/06 | -7,71% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 19/06 | -7,71% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 19/06 | -7,71% |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 18/06 | -7,71% |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | 18/06 | -7,71% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 18/06 | -7,71% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 19/06 | -7,71% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 19/06 | -7,71% |
| BEL CANTO SICAV - NABUCCO IC USD | 18/06 | -7,72% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 18/06 | -7,72% |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 19/06 | -7,72% |
| EURIZON FUND-BOND USD LTE Z EUR | 18/06 | -7,72% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 19/06 | -7,72% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 18/06 | -7,72% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 19/06 | -7,72% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 19/06 | -7,72% |
| JPM US SHORT DURATION BOND A (ACC) USD | 18/06 | -7,72% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 18/06 | -7,72% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 18/06 | -7,72% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 18/06 | -7,72% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 18/06 | -7,72% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 19/06 | -7,73% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 19/06 | -7,73% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 19/06 | -7,73% |
| BGF US MID-CAP VALUE E2 USD | 19/06 | -7,73% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 17/06 | -7,73% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 18/06 | -7,73% |
| DWS INVEST CHINA BONDS USD FCH (P) | 19/06 | -7,73% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 18/06 | -7,73% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 18/06 | -7,73% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 18/06 | -7,73% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 18/06 | -7,73% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 18/06 | -7,73% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 18/06 | -7,73% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 18/06 | -7,73% |
| MSIF GLOBAL CORE EQUITY I (USD) | 19/06 | -7,73% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 19/06 | -7,73% |
| OCCIDENT BOLSA MUNDIAL, FI | 19/06 | -7,73% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 19/06 | -7,73% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 19/06 | -7,73% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 19/06 | -7,73% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 19/06 | -7,74% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 18/06 | -7,74% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 18/06 | -7,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 19/06 | -7,74% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 18/06 | -7,74% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 18/06 | -7,74% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 18/06 | -7,74% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 19/06 | -7,74% |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | 18/06 | -7,74% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 18/06 | -7,74% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 18/06 | -7,74% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 18/06 | -7,74% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | -7,74% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 18/06 | -7,74% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 18/06 | -7,74% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 19/06 | -7,74% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 18/06 | -7,74% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 19/06 | -7,74% |
| JPM US BOND D (ACC) USD | 18/06 | -7,74% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 18/06 | -7,74% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 19/06 | -7,74% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 19/06 | -7,74% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 19/06 | -7,74% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 19/06 | -7,74% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 18/06 | -7,74% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 18/06 | -7,74% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 19/06 | -7,74% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 18/06 | -7,74% |
| PIMCO GLOBAL BOND E USD CAP | 18/06 | -7,74% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 18/06 | -7,74% |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 18/06 | -7,74% |
| SPDR S&P 500 UCITS ETF DIST | 19/06 | -7,74% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 19/06 | -7,74% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 19/06 | -7,74% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 19/06 | -7,74% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 18/06 | -7,75% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 19/06 | -7,75% |
| BGF CIRCULAR ECONOMY X2 USD | 19/06 | -7,75% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 19/06 | -7,75% |
| CT (LUX) AMERICAN AU EUR | 18/06 | -7,75% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 18/06 | -7,75% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | 18/06 | -7,75% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 18/06 | -7,75% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 18/06 | -7,75% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | 18/06 | -7,75% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 19/06 | -7,75% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 18/06 | -7,75% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 18/06 | -7,75% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 18/06 | -7,75% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 18/06 | -7,75% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 18/06 | -7,75% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 18/06 | -7,75% |
