| BARINGS AUSTRALIA FUND I USD ACC | 23/06 | -8,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 20/06 | -8,66% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 23/06 | -8,66% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 20/06 | -8,66% |
| DPAM B EQUITIES US INDEX B EUR CAP | 20/06 | -8,66% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 20/06 | -8,66% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 23/06 | -8,66% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 23/06 | -8,66% |
| MAN TARGETRISK D H SGD | 20/06 | -8,66% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 20/06 | -8,66% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 23/06 | -8,66% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 21/06 | -8,66% |
| PICTET - USA INDEX R EUR | 20/06 | -8,66% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 23/06 | -8,66% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 20/06 | -8,66% |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | 20/06 | -8,67% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 20/06 | -8,67% |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | 23/06 | -8,67% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 20/06 | -8,67% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 20/06 | -8,67% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 20/06 | -8,67% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 20/06 | -8,67% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 19/06 | -8,67% |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | 23/06 | -8,67% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 20/06 | -8,67% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 20/06 | -8,67% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 20/06 | -8,67% |
| MAN NUMERIC CHINA A EQUITY I C SEK | 20/06 | -8,67% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 19/06 | -8,67% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 19/06 | -8,67% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 23/06 | -8,67% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 23/06 | -8,67% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 20/06 | -8,67% |
| UNIFOND RENTA VARIABLE USA, FI A | 19/06 | -8,67% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 20/06 | -8,68% |
| AMUNDI SANDLER US EQUITY FUND C USD | 18/06 | -8,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 20/06 | -8,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 20/06 | -8,68% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 23/06 | -8,68% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 23/06 | -8,68% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 20/06 | -8,68% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 19/06 | -8,68% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 23/06 | -8,68% |
| JPM ASEAN EQUITY A (ACC) USD | 23/06 | -8,68% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 23/06 | -8,68% |
| L&G ESG USD CORPORATE BOND UCITS ETF | 23/06 | -8,68% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 18/06 | -8,68% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 23/06 | -8,68% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 23/06 | -8,68% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | 23/06 | -8,68% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 23/06 | -8,69% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 19/06 | -8,69% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 20/06 | -8,69% |
| IBERCAJA BOLSA USA, FI B | 23/06 | -8,69% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 23/06 | -8,69% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 23/06 | -8,69% |
| JPM ASEAN EQUITY A (DIST) USD | 23/06 | -8,69% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 23/06 | -8,69% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 23/06 | -8,69% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 23/06 | -8,69% |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 20/06 | -8,69% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 19/06 | -8,69% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | 23/06 | -8,69% |
| T.ROWE US EQUITY FUND I (EUR) | 20/06 | -8,69% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | 23/06 | -8,69% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 20/06 | -8,70% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 20/06 | -8,70% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 20/06 | -8,70% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 20/06 | -8,70% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 23/06 | -8,71% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 20/06 | -8,71% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 20/06 | -8,71% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 20/06 | -8,71% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 23/06 | -8,71% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 23/06 | -8,71% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 20/06 | -8,71% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 19/06 | -8,71% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 18/06 | -8,71% |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | 18/06 | -8,71% |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | 18/06 | -8,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 23/06 | -8,71% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 20/06 | -8,72% |
| BGF CHINA BOND E5 EUR | 20/06 | -8,72% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 20/06 | -8,72% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 23/06 | -8,72% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 22/06 | -8,72% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 20/06 | -8,72% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 20/06 | -8,72% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 23/06 | -8,72% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 20/06 | -8,72% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 20/06 | -8,72% |
| HSBC GIF RMB FIXED INCOME ID USD | 20/06 | -8,72% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 23/06 | -8,72% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 23/06 | -8,72% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 23/06 | -8,72% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 23/06 | -8,72% |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | 20/06 | -8,73% |
| AXA IM US EQUITY QI B EUR ACC | 23/06 | -8,73% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 20/06 | -8,73% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 19/06 | -8,73% |
