| BEL CANTO SICAV - NABUCCO IC USD | 06/08 | -7,30% |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 07/08 | -7,30% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 07/08 | -7,30% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 06/08 | -7,30% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 06/08 | -7,30% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 07/08 | -7,30% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 07/08 | -7,30% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 07/08 | -7,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 07/08 | -7,30% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 07/08 | -7,30% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 07/08 | -7,30% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 07/08 | -7,30% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 07/08 | -7,30% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 07/08 | -7,30% |
| ROBECO SMART MATERIALS D USD | 07/08 | -7,30% |
| UBS (LUX) CREDIT INCOME IA USD | 07/08 | -7,30% |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 07/08 | -7,30% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 07/08 | -7,31% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | 07/08 | -7,31% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 07/08 | -7,31% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 07/08 | -7,31% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 06/08 | -7,31% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 07/08 | -7,31% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 07/08 | -7,31% |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 07/08 | -7,31% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 07/08 | -7,31% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 07/08 | -7,31% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 07/08 | -7,31% |
| UBS (LUX) CREDIT INCOME UA USD | 07/08 | -7,31% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 06/08 | -7,31% |
| ALLIANZ US LARGE CAP VALUE AT USD | 07/08 | -7,32% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 06/08 | -7,32% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 07/08 | -7,32% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 06/08 | -7,32% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 07/08 | -7,32% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 06/08 | -7,32% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 06/08 | -7,32% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 07/08 | -7,32% |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | 06/08 | -7,32% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 07/08 | -7,32% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 07/08 | -7,32% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 06/08 | -7,32% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 07/08 | -7,33% |
| BGF WORLD ENERGY D4 EUR | 07/08 | -7,33% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 07/08 | -7,33% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 07/08 | -7,33% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | 09/07 | -7,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 07/08 | -7,33% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 07/08 | -7,33% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 07/08 | -7,33% |
| ROBECO SDG CREDIT INCOME C USD | 07/08 | -7,33% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 06/08 | -7,33% |
| UBS (LUX) CREDIT INCOME A USD | 07/08 | -7,33% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 07/08 | -7,33% |
| BGF WORLD ENERGY D2 EUR | 07/08 | -7,34% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 07/08 | -7,34% |
| BL BOND DOLLAR BI CAP | 07/08 | -7,34% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 07/08 | -7,34% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 07/08 | -7,34% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 07/08 | -7,34% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 07/08 | -7,34% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 07/08 | -7,34% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 06/08 | -7,34% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 06/08 | -7,34% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 06/08 | -7,34% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | 07/08 | -7,34% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 07/08 | -7,34% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 07/08 | -7,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 07/08 | -7,35% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 07/08 | -7,35% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 07/08 | -7,35% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 07/08 | -7,35% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 06/08 | -7,35% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 07/08 | -7,35% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | 07/08 | -7,35% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 07/08 | -7,35% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 07/08 | -7,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 07/08 | -7,35% |
| MILLESIMA 2026 I USD (H) CAP | 06/08 | -7,35% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 06/08 | -7,35% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 07/08 | -7,35% |
| PICTET - USD GOVERNMENT BONDS P USD | 07/08 | -7,35% |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | 06/08 | -7,35% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 07/08 | -7,36% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 06/08 | -7,36% |
| BL BOND DOLLAR B CAP | 07/08 | -7,36% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 07/08 | -7,36% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 07/08 | -7,36% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 07/08 | -7,36% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 07/08 | -7,36% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 06/08 | -7,36% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 07/08 | -7,36% |
| ROBECO SMART MATERIALS G EUR | 07/08 | -7,36% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 07/08 | -7,36% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 07/08 | -7,37% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 07/08 | -7,37% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 07/08 | -7,37% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 07/08 | -7,37% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 07/08 | -7,37% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 06/08 | -7,37% |
