| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 20/06 | -8,19% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 20/06 | -8,19% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 20/06 | -8,19% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 19/06 | -8,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 20/06 | -8,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 18/06 | -8,19% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 20/06 | -8,19% |
| BGF US DOLLAR BOND C2 USD | 20/06 | -8,19% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 20/06 | -8,19% |
| COMGEST GROWTH CHINA EUR R ACC | 19/06 | -8,19% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 18/06 | -8,19% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 20/06 | -8,19% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 20/06 | -8,19% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 19/06 | -8,19% |
| LONGRUN EQUITY FUND CI A CHF | 18/06 | -8,19% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 19/06 | -8,19% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 20/06 | -8,19% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 20/06 | -8,20% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 19/06 | -8,20% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | 20/06 | -8,20% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 20/06 | -8,20% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 20/06 | -8,20% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 20/06 | -8,20% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 20/06 | -8,20% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 20/06 | -8,20% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 20/06 | -8,20% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 20/06 | -8,20% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 20/06 | -8,21% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 20/06 | -8,21% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 20/06 | -8,21% |
| BGF US DOLLAR RESERVE E2 USD | 20/06 | -8,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 19/06 | -8,21% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 19/06 | -8,21% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 19/06 | -8,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 19/06 | -8,21% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 20/06 | -8,21% |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 20/06 | -8,21% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 20/06 | -8,21% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 18/06 | -8,21% |
| MSIF US CORE EQUITY A (USD) | 20/06 | -8,21% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 20/06 | -8,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 20/06 | -8,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 20/06 | -8,21% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 20/06 | -8,22% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 20/06 | -8,22% |
| BGF CHINA BOND A3 SGD | 20/06 | -8,22% |
| BGF CHINA INNOVATION D2 USD | 20/06 | -8,22% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 20/06 | -8,22% |
| BGF WORLD TECHNOLOGY E2 EUR | 20/06 | -8,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 19/06 | -8,22% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 20/06 | -8,22% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 20/06 | -8,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 20/06 | -8,22% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 20/06 | -8,22% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 20/06 | -8,22% |
| PICTET - USA INDEX I EUR | 18/06 | -8,22% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 20/06 | -8,22% |
| T.ROWE US IMPACT EQUITY FUND A | 20/06 | -8,22% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 20/06 | -8,23% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 19/06 | -8,23% |
| DPAM B EQUITIES US INDEX N USD CAP | 20/06 | -8,23% |
| DWS INVEST CHINA BONDS USD FCH (P) | 20/06 | -8,23% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | 20/06 | -8,23% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 20/06 | -8,23% |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 20/06 | -8,23% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 20/06 | -8,23% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 20/06 | -8,23% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 20/06 | -8,23% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 20/06 | -8,23% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 20/06 | -8,23% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 20/06 | -8,23% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 20/06 | -8,23% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 20/06 | -8,24% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | 20/06 | -8,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 20/06 | -8,24% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 20/06 | -8,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 19/06 | -8,24% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 20/06 | -8,24% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 20/06 | -8,24% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 20/06 | -8,24% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 20/06 | -8,24% |
| JPM ASEAN EQUITY A (ACC) EUR | 20/06 | -8,24% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 19/06 | -8,24% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 20/06 | -8,24% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 20/06 | -8,24% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 20/06 | -8,24% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 20/06 | -8,24% |
| ROBECO INDIAN EQUITIES D USD | 20/06 | -8,24% |
| SCHRODER ISF CHINA A A ACC USD | 20/06 | -8,24% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 20/06 | -8,24% |
| SPDR S&P 500 UCITS ETF DIST | 20/06 | -8,24% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 20/06 | -8,24% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 19/06 | -8,24% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 20/06 | -8,24% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 20/06 | -8,25% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 20/06 | -8,25% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 19/06 | -8,25% |
| BGF CHINA BOND X3 USD | 20/06 | -8,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 20/06 | -8,25% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 18/06 | -8,25% |
