| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 24/06 | -8,76% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 24/06 | -8,76% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 24/06 | -8,76% |
| BGF SUSTAINABLE WORLD BOND A2 USD | 24/06 | -8,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 20/06 | -8,76% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 24/06 | -8,76% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 24/06 | -8,76% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 24/06 | -8,76% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 24/06 | -8,76% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 24/06 | -8,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 24/06 | -8,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 24/06 | -8,77% |
| CLEOME INDEX USA EQUITIES V CAP USD | 20/06 | -8,77% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 24/06 | -8,77% |
| DWS INVEST CHINA BONDS USD FCH (P) | 24/06 | -8,77% |
| FRANKLIN MENA W (QDIS) USD | 24/06 | -8,77% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 24/06 | -8,77% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 24/06 | -8,77% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 24/06 | -8,77% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 24/06 | -8,77% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 24/06 | -8,77% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 24/06 | -8,77% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 24/06 | -8,77% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 24/06 | -8,77% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 24/06 | -8,78% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 24/06 | -8,78% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 24/06 | -8,78% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 24/06 | -8,78% |
| BGF US DOLLAR RESERVE A2 USD | 24/06 | -8,78% |
| BGF US DOLLAR RESERVE C2 USD | 24/06 | -8,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 20/06 | -8,78% |
| CLEOME INDEX USA EQUITIES I CAP USD | 20/06 | -8,78% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 24/06 | -8,78% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 24/06 | -8,78% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 24/06 | -8,78% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 24/06 | -8,78% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 24/06 | -8,78% |
| MAN TARGETRISK I H JPY | 23/06 | -8,78% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 24/06 | -8,78% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 24/06 | -8,78% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 24/06 | -8,78% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 24/06 | -8,78% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 24/06 | -8,78% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 20/06 | -8,78% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 24/06 | -8,78% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 24/06 | -8,78% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 24/06 | -8,78% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 20/06 | -8,78% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 24/06 | -8,79% |
| BARINGS GLOBAL BOND FUND I GBP INC | 24/06 | -8,79% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 24/06 | -8,79% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 24/06 | -8,79% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 24/06 | -8,79% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 24/06 | -8,79% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 24/06 | -8,79% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 24/06 | -8,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 24/06 | -8,79% |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | 24/06 | -8,79% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 24/06 | -8,79% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 24/06 | -8,80% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 24/06 | -8,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 24/06 | -8,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | 20/06 | -8,80% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 24/06 | -8,80% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 24/06 | -8,80% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 24/06 | -8,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 24/06 | -8,80% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 24/06 | -8,80% |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 24/06 | -8,80% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 24/06 | -8,80% |
| JPM USD TREASURY CNAV A (ACC) | 24/06 | -8,80% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 24/06 | -8,80% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 20/06 | -8,80% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 23/06 | -8,80% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 23/06 | -8,80% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | 23/06 | -8,80% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | 23/06 | -8,80% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 24/06 | -8,80% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 23/06 | -8,80% |
| ROBECO SDG CREDIT INCOME BX USD | 24/06 | -8,80% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 24/06 | -8,80% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 24/06 | -8,80% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 24/06 | -8,80% |
| UNIFOND RENTA VARIABLE USA, FI A | 23/06 | -8,80% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 24/06 | -8,81% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 20/06 | -8,81% |
| BGF CHINA BOND A3 SGD | 24/06 | -8,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 24/06 | -8,81% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 24/06 | -8,81% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 24/06 | -8,81% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 24/06 | -8,81% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | 24/06 | -8,81% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 20/06 | -8,81% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 24/06 | -8,81% |
| JPM AGGREGATE BOND A (ACC) USD | 24/06 | -8,81% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 24/06 | -8,81% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 24/06 | -8,81% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 23/06 | -8,81% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 20/06 | -8,81% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 23/06 | -8,81% |
