| BGF US DOLLAR RESERVE E2 USD | 24/06 | -8,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 20/06 | -8,89% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | 24/06 | -8,89% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 24/06 | -8,89% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 24/06 | -8,89% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 24/06 | -8,89% |
| JPM DIVERSIFIED RISK D (ACC) USD | 24/06 | -8,89% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 24/06 | -8,89% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 24/06 | -8,89% |
| PIMCO GLOBAL BOND E USD DIS | 24/06 | -8,89% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 24/06 | -8,89% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 24/06 | -8,89% |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/05 | -8,89% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 24/06 | -8,89% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 24/06 | -8,90% |
| AMUNDI SANDLER US EQUITY FUND A USD | 20/06 | -8,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 24/06 | -8,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 20/06 | -8,90% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 24/06 | -8,90% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 24/06 | -8,90% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 24/06 | -8,90% |
| FONDMAPFRE RENTADOLAR, FI R | 23/06 | -8,90% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 24/06 | -8,90% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 24/06 | -8,90% |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 24/06 | -8,90% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 23/06 | -8,90% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 20/06 | -8,90% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 24/06 | -8,90% |
| BGF CHINA BOND A3 HKD | 24/06 | -8,91% |
| BGF EURO BOND A2 USD (HEDGED) | 24/06 | -8,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 24/06 | -8,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 24/06 | -8,91% |
| DWS INDIA LC | 24/06 | -8,91% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 20/06 | -8,91% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 24/06 | -8,91% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 24/06 | -8,91% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 24/06 | -8,91% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 23/06 | -8,91% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 24/06 | -8,91% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 24/06 | -8,91% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 24/06 | -8,92% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 24/06 | -8,92% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 24/06 | -8,92% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 24/06 | -8,92% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 24/06 | -8,92% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 20/06 | -8,92% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 20/06 | -8,92% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | 24/06 | -8,92% |
| WELLINGTON FINTECH FUND USD D ACC | 24/06 | -8,92% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 24/06 | -8,92% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 24/06 | -8,93% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 24/06 | -8,93% |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | 24/06 | -8,93% |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | 24/06 | -8,93% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 24/06 | -8,93% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | 24/06 | -8,93% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 24/06 | -8,93% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 24/06 | -8,93% |
| DPAM B EQUITIES US INDEX A EUR DIS | 23/06 | -8,93% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 24/06 | -8,93% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 24/06 | -8,93% |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 24/06 | -8,93% |
| MAN TARGETRISK D H SGD | 23/06 | -8,93% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 24/06 | -8,93% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 20/06 | -8,93% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 24/06 | -8,93% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 24/06 | -8,94% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 24/06 | -8,94% |
| BGF CHINA BOND I3 USD | 24/06 | -8,94% |
| BGF EMERGING MARKETS BOND A1 USD | 24/06 | -8,94% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 24/06 | -8,94% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 24/06 | -8,94% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 24/06 | -8,94% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 23/06 | -8,94% |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | 24/06 | -8,94% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 24/06 | -8,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 24/06 | -8,95% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 24/06 | -8,95% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 24/06 | -8,95% |
| JPM US GROWTH A (DIST) GBP | 24/06 | -8,95% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 23/06 | -8,95% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 24/06 | -8,95% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 24/06 | -8,95% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 23/06 | -8,95% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 24/06 | -8,95% |
| WELLINGTON FINTECH FUND EUR N ACC | 24/06 | -8,95% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 24/06 | -8,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 23/06 | -8,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 23/06 | -8,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 23/06 | -8,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 23/06 | -8,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 23/06 | -8,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 23/06 | -8,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 23/06 | -8,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 23/06 | -8,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 23/06 | -8,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 23/06 | -8,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 23/06 | -8,96% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 23/06 | -8,96% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 23/06 | -8,96% |
