| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 20/06 | -8,38% |
| BINDEX USA INDICE, FI | 20/06 | -8,38% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 23/06 | -8,38% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 20/06 | -8,38% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 20/06 | -8,38% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 20/06 | -8,38% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 20/06 | -8,38% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 23/06 | -8,38% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 20/06 | -8,38% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 20/06 | -8,38% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 20/06 | -8,38% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 23/06 | -8,38% |
| PIMCO INCOME E USD DIS | 23/06 | -8,38% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 23/06 | -8,38% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 20/06 | -8,38% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 20/06 | -8,38% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 19/06 | -8,39% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 20/06 | -8,39% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 20/06 | -8,39% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 19/06 | -8,39% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 19/06 | -8,39% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 20/06 | -8,39% |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | 23/06 | -8,40% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 20/06 | -8,40% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 20/06 | -8,40% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 23/06 | -8,40% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 20/06 | -8,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 20/06 | -8,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 20/06 | -8,40% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 20/06 | -8,40% |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | 23/06 | -8,40% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 20/06 | -8,40% |
| LONGRUN EQUITY FUND SI A EUR | 18/06 | -8,40% |
| LONGRUN EQUITY FUND SI D EUR | 18/06 | -8,40% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 19/06 | -8,40% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 20/06 | -8,41% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 20/06 | -8,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 20/06 | -8,41% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 23/06 | -8,41% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 23/06 | -8,41% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 20/06 | -8,41% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 20/06 | -8,41% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 23/06 | -8,41% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 23/06 | -8,41% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 23/06 | -8,41% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 23/06 | -8,41% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 20/06 | -8,41% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | 19/06 | -8,41% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 20/06 | -8,41% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 20/06 | -8,41% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 23/06 | -8,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 20/06 | -8,42% |
| BGF WORLD TECHNOLOGY C2 USD | 20/06 | -8,42% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 20/06 | -8,42% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 23/06 | -8,42% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 20/06 | -8,42% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 20/06 | -8,42% |
| LONGRUN EQUITY FUND BP A CHF | 18/06 | -8,42% |
| LONGRUN EQUITY FUND SP A EUR | 18/06 | -8,42% |
| LONGRUN EQUITY FUND SP D EUR | 18/06 | -8,42% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | 20/06 | -8,42% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 20/06 | -8,43% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 18/06 | -8,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 20/06 | -8,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 20/06 | -8,43% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 20/06 | -8,43% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 20/06 | -8,43% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 23/06 | -8,43% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 23/06 | -8,43% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 23/06 | -8,43% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 23/06 | -8,43% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 23/06 | -8,43% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | 20/06 | -8,43% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | 20/06 | -8,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 20/06 | -8,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 20/06 | -8,44% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 20/06 | -8,44% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 20/06 | -8,44% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 19/06 | -8,44% |
| UBS BBG US LIQUID CORP UCITS ETF USD DIS | 23/06 | -8,44% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 23/06 | -8,44% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 23/06 | -8,45% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 20/06 | -8,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 20/06 | -8,45% |
| BGF CIRCULAR ECONOMY E2 USD | 20/06 | -8,45% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 23/06 | -8,45% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 20/06 | -8,45% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 20/06 | -8,46% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 20/06 | -8,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 20/06 | -8,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 20/06 | -8,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 20/06 | -8,46% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 23/06 | -8,46% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 23/06 | -8,46% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 20/06 | -8,46% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 20/06 | -8,46% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 23/06 | -8,46% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 23/06 | -8,46% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 20/06 | -8,46% |
| MSIF CHINA A-SHARES A (USD) | 20/06 | -8,46% |
