| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 18/06 | -7,80% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 18/06 | -7,80% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | 18/06 | -7,80% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 19/06 | -7,80% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 19/06 | -7,80% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 19/06 | -7,80% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 19/06 | -7,80% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 19/06 | -7,80% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 19/06 | -7,80% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 18/06 | -7,81% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 19/06 | -7,81% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 19/06 | -7,81% |
| BGF US DOLLAR RESERVE A2 USD | 19/06 | -7,81% |
| BGF US DOLLAR RESERVE C2 USD | 19/06 | -7,81% |
| BGF US MID-CAP VALUE E2 EUR | 19/06 | -7,81% |
| EURIZON FUND-BOND USD LTE R EUR | 18/06 | -7,81% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 18/06 | -7,81% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 18/06 | -7,81% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 18/06 | -7,81% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 18/06 | -7,81% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 18/06 | -7,81% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 18/06 | -7,81% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 18/06 | -7,81% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 18/06 | -7,81% |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 19/06 | -7,81% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 18/06 | -7,81% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 18/06 | -7,81% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 18/06 | -7,81% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 18/06 | -7,81% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 18/06 | -7,81% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 18/06 | -7,81% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 18/06 | -7,81% |
| SCHRODER GAIA CAT BOND F ACC USD | 13/06 | -7,81% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 19/06 | -7,81% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 19/06 | -7,81% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 19/06 | -7,81% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 19/06 | -7,81% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 19/06 | -7,81% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 18/06 | -7,82% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 19/06 | -7,82% |
| BGF EURO BOND A2 USD (HEDGED) | 19/06 | -7,82% |
| BGF US DOLLAR BOND C2 USD | 19/06 | -7,82% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 19/06 | -7,82% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 18/06 | -7,82% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 18/06 | -7,82% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 18/06 | -7,82% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 18/06 | -7,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 18/06 | -7,82% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 18/06 | -7,82% |
| JPM DIVERSIFIED RISK D (ACC) USD | 18/06 | -7,82% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 19/06 | -7,82% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 18/06 | -7,82% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 19/06 | -7,82% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 18/06 | -7,82% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 18/06 | -7,82% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 18/06 | -7,82% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 18/06 | -7,82% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 18/06 | -7,82% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | 18/06 | -7,82% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 18/06 | -7,82% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | 18/06 | -7,82% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 19/06 | -7,82% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 18/06 | -7,83% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 19/06 | -7,83% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 18/06 | -7,83% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 19/06 | -7,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 18/06 | -7,83% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 18/06 | -7,83% |
| IMGP US HIGH YIELD C USD | 18/06 | -7,83% |
| JPM MANAGED RESERVES I (ACC) USD | 18/06 | -7,83% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 18/06 | -7,83% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 19/06 | -7,83% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 18/06 | -7,83% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 18/06 | -7,83% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 18/06 | -7,83% |
| SCHRODER GAIA CAT BOND A ACC USD | 13/06 | -7,83% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 18/06 | -7,84% |
| ALLIANZ INCOME AND GROWTH AT USD | 19/06 | -7,84% |
| ALLIANZ INCOME AND GROWTH A USD | 19/06 | -7,84% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 19/06 | -7,84% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 18/06 | -7,84% |
| DWS INVEST CROCI WORLD VALUE IC | 18/06 | -7,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 18/06 | -7,84% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 18/06 | -7,84% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 18/06 | -7,84% |
| LONGRUN EQUITY FUND SI A USD | 18/06 | -7,84% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 18/06 | -7,84% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 19/06 | -7,84% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 18/06 | -7,84% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 18/06 | -7,84% |
| PICTET - USA INDEX J USD | 18/06 | -7,84% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 19/06 | -7,84% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 18/06 | -7,84% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 18/06 | -7,84% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 18/06 | -7,84% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 19/06 | -7,85% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 18/06 | -7,85% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 18/06 | -7,85% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 18/06 | -7,85% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 19/06 | -7,85% |
