| DWS INVEST CHINA BONDS NC | 20/06 | -8,25% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 20/06 | -8,25% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 20/06 | -8,25% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 20/06 | -8,25% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 20/06 | -8,25% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 20/06 | -8,25% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 20/06 | -8,25% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 20/06 | -8,26% |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | 19/06 | -8,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 18/06 | -8,26% |
| BGF CHINA BOND A3 USD | 20/06 | -8,26% |
| BGF CIRCULAR ECONOMY A4 USD | 20/06 | -8,26% |
| BGF EMERGING MARKETS BOND A3 USD | 20/06 | -8,26% |
| BGF EMERGING MARKETS BOND D3 USD | 20/06 | -8,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 20/06 | -8,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 19/06 | -8,26% |
| DWS INVEST CROCI WORLD VALUE USD LC | 20/06 | -8,26% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 20/06 | -8,26% |
| MAN NUMERIC CHINA A EQUITY I C EUR | 18/06 | -8,26% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 19/06 | -8,26% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 20/06 | -8,26% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 20/06 | -8,26% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 20/06 | -8,26% |
| RENTA 4 EEUU ACCIONES, FI I | 20/06 | -8,26% |
| ROBECO SDG CREDIT INCOME C USD | 20/06 | -8,26% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 20/06 | -8,26% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 20/06 | -8,27% |
| BARINGS AUSTRALIA FUND A USD INC | 20/06 | -8,27% |
| BGF CHINA BOND A3 HKD | 20/06 | -8,27% |
| BGF CHINA BOND D3 USD | 20/06 | -8,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 19/06 | -8,27% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | 18/06 | -8,27% |
| DWS INVEST CROCI WORLD VALUE IC | 20/06 | -8,27% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 19/06 | -8,27% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 20/06 | -8,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 20/06 | -8,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 20/06 | -8,27% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 20/06 | -8,27% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 19/06 | -8,27% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 19/06 | -8,27% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 19/06 | -8,27% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 20/06 | -8,27% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 20/06 | -8,27% |
| ALLIANZ CHINA A-SHARES IT EUR | 20/06 | -8,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 19/06 | -8,28% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 20/06 | -8,28% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 20/06 | -8,28% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | 20/06 | -8,28% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 20/06 | -8,28% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 20/06 | -8,28% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 20/06 | -8,28% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 20/06 | -8,28% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 20/06 | -8,28% |
| PICTET - USA INDEX P EUR | 18/06 | -8,28% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 20/06 | -8,28% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 20/06 | -8,28% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 20/06 | -8,29% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 20/06 | -8,29% |
| BGF CIRCULAR ECONOMY A2 USD | 20/06 | -8,29% |
| BGF SUSTAINABLE WORLD BOND A2 USD | 20/06 | -8,29% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | 20/06 | -8,29% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 18/06 | -8,29% |
| DWS INVEST CROCI WORLD VALUE TFC | 20/06 | -8,29% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 18/06 | -8,29% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | 20/06 | -8,29% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 20/06 | -8,29% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 20/06 | -8,29% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 20/06 | -8,29% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 20/06 | -8,29% |
| MSIF CALVERT US EQUITY Z (USD) | 20/06 | -8,29% |
| MYINVESTOR NASDAQ 100, FI | 19/06 | -8,29% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 18/06 | -8,29% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 18/06 | -8,29% |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | 20/06 | -8,30% |
| BBVA USA DESARROLLO, FI A | 19/06 | -8,30% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 20/06 | -8,30% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 20/06 | -8,30% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 19/06 | -8,30% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 20/06 | -8,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 20/06 | -8,30% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 20/06 | -8,30% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 20/06 | -8,30% |
| HSBC GIF INDIAN EQUITY EC USD | 20/06 | -8,30% |
| HSBC GIF INDIAN EQUITY ED USD | 20/06 | -8,30% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 19/06 | -8,30% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 20/06 | -8,30% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 20/06 | -8,30% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 20/06 | -8,30% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 20/06 | -8,31% |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | 19/06 | -8,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 20/06 | -8,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 18/06 | -8,31% |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 20/06 | -8,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 20/06 | -8,31% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 18/06 | -8,31% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 19/06 | -8,31% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 20/06 | -8,31% |
| MAN JAPAN COREALPHA EQUITY I H USD | 20/06 | -8,31% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 20/06 | -8,31% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 20/06 | -8,31% |
