| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 20/06 | -8,52% |
| JPM US AGGREGATE BOND C (DIV) USD | 23/06 | -8,52% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 20/06 | -8,52% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 23/06 | -8,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 20/06 | -8,52% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 20/06 | -8,53% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 20/06 | -8,53% |
| AMUNDI SANDLER US EQUITY FUND I USD | 18/06 | -8,53% |
| CAIXABANK BOLSA USA, FI INTERNA | 22/06 | -8,53% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 22/06 | -8,53% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 20/06 | -8,53% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 23/06 | -8,53% |
| HSBC GIF RMB FIXED INCOME AD USD | 20/06 | -8,53% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 23/06 | -8,53% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 23/06 | -8,53% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 23/06 | -8,53% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 19/06 | -8,53% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 20/06 | -8,53% |
| PICTET - USA INDEX P EUR | 20/06 | -8,53% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 23/06 | -8,53% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 23/06 | -8,53% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 20/06 | -8,53% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 20/06 | -8,53% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 20/06 | -8,53% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 20/06 | -8,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 19/06 | -8,54% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 20/06 | -8,54% |
| BL BOND EMERGING MARKETS EURO A DIS | 16/06 | -8,54% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 20/06 | -8,54% |
| DPAM B EQUITIES US INDEX F EUR CAP | 20/06 | -8,54% |
| DWS INDIA TFC | 20/06 | -8,54% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 23/06 | -8,54% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 23/06 | -8,54% |
| IBERCAJA DOLAR, FI B | 23/06 | -8,54% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 23/06 | -8,54% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 20/06 | -8,54% |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 20/06 | -8,54% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 20/06 | -8,54% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 19/06 | -8,54% |
| ROBECO DIGITAL INNOVATIONS I EUR | 23/06 | -8,54% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 23/06 | -8,54% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 20/06 | -8,55% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 20/06 | -8,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 20/06 | -8,55% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 20/06 | -8,55% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 20/06 | -8,55% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 20/06 | -8,55% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 19/06 | -8,55% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 23/06 | -8,55% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 20/06 | -8,55% |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | 23/06 | -8,55% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 20/06 | -8,56% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 20/06 | -8,56% |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | 20/06 | -8,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 20/06 | -8,56% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 20/06 | -8,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 20/06 | -8,56% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 23/06 | -8,56% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 20/06 | -8,56% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 20/06 | -8,56% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 18/06 | -8,56% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 23/06 | -8,56% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 20/06 | -8,56% |
| ROBECO DIGITAL INNOVATIONS F EUR | 23/06 | -8,56% |
| SCHRODER ISF CHINA A B ACC USD | 23/06 | -8,56% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 22/06 | -8,57% |
| BGF CIRCULAR ECONOMY E2 EUR | 20/06 | -8,57% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 20/06 | -8,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 20/06 | -8,57% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 20/06 | -8,57% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 22/06 | -8,57% |
| CLEOME INDEX USA EQUITIES R CAP | 18/06 | -8,57% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 20/06 | -8,57% |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR | 23/06 | -8,57% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 20/06 | -8,57% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 20/06 | -8,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 23/06 | -8,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 23/06 | -8,57% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 23/06 | -8,57% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 20/06 | -8,58% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 23/06 | -8,58% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 20/06 | -8,58% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 23/06 | -8,58% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 20/06 | -8,58% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 20/06 | -8,58% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 20/06 | -8,58% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 20/06 | -8,58% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 23/06 | -8,58% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 18/06 | -8,58% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 19/06 | -8,58% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 23/06 | -8,58% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 19/06 | -8,58% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 19/06 | -8,58% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 23/06 | -8,58% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 23/06 | -8,58% |
| ALLIANZ US EQUITY FUND IT USD | 23/06 | -8,59% |
| AMUNDI PRIME USA UCITS ETF DIST | 20/06 | -8,59% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 23/06 | -8,59% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 20/06 | -8,59% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 23/06 | -8,59% |
