| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 07/08 | -7,67% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 07/08 | -7,67% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 07/08 | -7,67% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 07/08 | -7,67% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 07/08 | -7,67% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 07/08 | -7,67% |
| RETURN STACKED OFFROAD, FIL I | 07/08 | -7,67% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 07/08 | -7,67% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 07/08 | -7,67% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 07/08 | -7,68% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 06/08 | -7,68% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 06/08 | -7,68% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 07/08 | -7,68% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 07/08 | -7,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 07/08 | -7,68% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 07/08 | -7,68% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 07/08 | -7,68% |
| JPM US SHORT DURATION BOND C (ACC) USD | 07/08 | -7,68% |
| JPM US SHORT DURATION BOND C (DIST) USD | 07/08 | -7,68% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 07/08 | -7,68% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 07/08 | -7,68% |
| SANTANDER SELECT DYNAMIC AUH CAP | 06/08 | -7,68% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 07/08 | -7,68% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 07/08 | -7,69% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 07/08 | -7,69% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 07/08 | -7,69% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 07/08 | -7,69% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 07/08 | -7,69% |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | 07/08 | -7,69% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 07/08 | -7,69% |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | 06/08 | -7,69% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 06/08 | -7,69% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 06/08 | -7,69% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 07/08 | -7,69% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 07/08 | -7,69% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 07/08 | -7,69% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 07/08 | -7,69% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 06/08 | -7,70% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 07/08 | -7,70% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 07/08 | -7,70% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 07/08 | -7,70% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 06/08 | -7,70% |
| CARMIGNAC SECURITE AW USD ACC HDG | 07/08 | -7,70% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 07/08 | -7,70% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 07/08 | -7,70% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 07/08 | -7,70% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 06/08 | -7,70% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 07/08 | -7,70% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 07/08 | -7,70% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 07/08 | -7,71% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 06/08 | -7,71% |
| BLACKROCK ICS US TREASURY FUND G CAP | 06/08 | -7,71% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 06/08 | -7,71% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 07/08 | -7,71% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 07/08 | -7,71% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 07/08 | -7,71% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 07/08 | -7,71% |
| MSIF GLOBAL BOND AH2 (USD) | 07/08 | -7,71% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 07/08 | -7,71% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 07/08 | -7,71% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 06/08 | -7,72% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 07/08 | -7,72% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 07/08 | -7,72% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 07/08 | -7,72% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 07/08 | -7,72% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 07/08 | -7,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 07/08 | -7,72% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 07/08 | -7,72% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | 07/08 | -7,72% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 07/08 | -7,72% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 07/08 | -7,72% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 07/08 | -7,72% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 07/08 | -7,72% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 07/08 | -7,72% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 07/08 | -7,72% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 07/08 | -7,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 07/08 | -7,73% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 07/08 | -7,73% |
| CHALLENGE INTERNATIONAL INCOME L-B | 07/08 | -7,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 06/08 | -7,73% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 07/08 | -7,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 07/08 | -7,73% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 07/08 | -7,73% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 07/08 | -7,73% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 07/08 | -7,73% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 06/08 | -7,73% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 07/08 | -7,73% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 06/08 | -7,73% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 06/08 | -7,73% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 07/08 | -7,73% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 07/08 | -7,74% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 07/08 | -7,74% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 06/08 | -7,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 07/08 | -7,74% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 07/08 | -7,74% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 07/08 | -7,74% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 07/08 | -7,74% |
| BGF WORLD ENERGY A2 EUR | 07/08 | -7,74% |
| BGF WORLD ENERGY A4 EUR | 07/08 | -7,74% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 07/08 | -7,74% |
