| LORD ABBETT HIGH YIELD FUND I JPY CAP | 18/06 | -7,94% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 19/06 | -7,94% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 18/06 | -7,94% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 18/06 | -7,94% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 18/06 | -7,94% |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 18/06 | -7,94% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 19/06 | -7,94% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 19/06 | -7,94% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 18/06 | -7,94% |
| UNINORDAMERIKA | 17/06 | -7,94% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 18/06 | -7,94% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 18/06 | -7,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 19/06 | -7,95% |
| BGF SUSTAINABLE WORLD BOND A2 USD | 19/06 | -7,95% |
| BGF US GROWTH X2 USD | 19/06 | -7,95% |
| CAIXABANK BOLSA USA, FI INTERNA | 18/06 | -7,95% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 18/06 | -7,95% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 18/06 | -7,95% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 19/06 | -7,95% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 18/06 | -7,95% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 18/06 | -7,95% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 18/06 | -7,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 18/06 | -7,95% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 18/06 | -7,95% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 18/06 | -7,95% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 18/06 | -7,95% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 18/06 | -7,95% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 18/06 | -7,95% |
| PIMCO US SHORT-TERM E USD CAP | 18/06 | -7,95% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 18/06 | -7,95% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 19/06 | -7,95% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 18/06 | -7,96% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 18/06 | -7,96% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 18/06 | -7,96% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 18/06 | -7,96% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 18/06 | -7,96% |
| DPAM B EQUITIES US INDEX N USD CAP | 18/06 | -7,96% |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | 19/06 | -7,96% |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | 18/06 | -7,96% |
| FSSA ASIAN GROWTH VI EUR CAP | 19/06 | -7,96% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 19/06 | -7,96% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 18/06 | -7,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 18/06 | -7,96% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 18/06 | -7,96% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 18/06 | -7,96% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 18/06 | -7,96% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 18/06 | -7,96% |
| JPM USD TREASURY CNAV C (ACC) | 18/06 | -7,96% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 18/06 | -7,96% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 19/06 | -7,96% |
| LONGRUN EQUITY FUND CP A USD | 18/06 | -7,96% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 19/06 | -7,96% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 18/06 | -7,96% |
| ROBECO GLOBAL GENDER EQUALITY I EUR | 18/06 | -7,96% |
| SANTANDER INDICE USA, FI | 18/06 | -7,96% |
| SCHRODER ISF CHINA A E ACC USD | 19/06 | -7,96% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 19/06 | -7,96% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 19/06 | -7,96% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 18/06 | -7,96% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 19/06 | -7,97% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 18/06 | -7,97% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 18/06 | -7,97% |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | 18/06 | -7,97% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 19/06 | -7,97% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 18/06 | -7,97% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 18/06 | -7,97% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 18/06 | -7,97% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 18/06 | -7,97% |
| IBERCAJA DOLAR, FI B | 19/06 | -7,97% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 18/06 | -7,97% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 19/06 | -7,97% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 19/06 | -7,97% |
| PICTET - USA INDEX P DY USD | 18/06 | -7,97% |
| PICTET - USA INDEX P USD | 18/06 | -7,97% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 18/06 | -7,97% |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | 18/06 | -7,97% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 19/06 | -7,97% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 19/06 | -7,97% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 19/06 | -7,97% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | 18/06 | -7,97% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 18/06 | -7,98% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 19/06 | -7,98% |
| BGF WORLD TECHNOLOGY E2 EUR | 19/06 | -7,98% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 18/06 | -7,98% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 18/06 | -7,98% |
| DWS INVEST CROCI WORLD VALUE USD LC | 18/06 | -7,98% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 18/06 | -7,98% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 18/06 | -7,98% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 18/06 | -7,98% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 19/06 | -7,98% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 18/06 | -7,98% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 18/06 | -7,98% |
| JPM MANAGED RESERVES A (ACC) USD | 18/06 | -7,98% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 18/06 | -7,98% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 19/06 | -7,98% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 18/06 | -7,98% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 18/06 | -7,98% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 18/06 | -7,98% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 18/06 | -7,98% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 18/06 | -7,98% |
