| BLACKROCK ICS US TREASURY FUND CORE DIS | 23/06 | -8,96% |
| BLACKROCK ICS US TREASURY FUND G DIS | 23/06 | -8,96% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 23/06 | -8,96% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 23/06 | -8,96% |
| BLACKROCK ICS US TREASURY FUND N DIS | 23/06 | -8,96% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 23/06 | -8,96% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 23/06 | -8,96% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 24/06 | -8,96% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 22/06 | -8,96% |
| JPM AGGREGATE BOND D (ACC) USD | 24/06 | -8,96% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 24/06 | -8,96% |
| LONGRUN EQUITY FUND CI A CHF | 20/06 | -8,96% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 24/06 | -8,96% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 24/06 | -8,96% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 24/06 | -8,97% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 24/06 | -8,97% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 22/06 | -8,97% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 24/06 | -8,97% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 24/06 | -8,97% |
| JPM INDIA I (ACC) USD | 24/06 | -8,97% |
| L&G E FUND MSCI CHINA A UCITS ETF | 24/06 | -8,97% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | 24/06 | -8,97% |
| PIMCO INCOME E USD DIS | 24/06 | -8,97% |
| T.ROWE US EQUITY FUND A | 24/06 | -8,97% |
| BGF SUSTAINABLE WORLD BOND E2 EUR | 24/06 | -8,98% |
| BGF SUSTAINABLE WORLD BOND E2 USD | 24/06 | -8,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 23/06 | -8,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 23/06 | -8,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 23/06 | -8,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 23/06 | -8,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 23/06 | -8,98% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 24/06 | -8,98% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 24/06 | -8,98% |
| IBERCAJA DOLAR, FI A | 24/06 | -8,98% |
| JPM US GROWTH A (ACC) USD | 24/06 | -8,98% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 24/06 | -8,98% |
| MSIF AMERICAN RESILIENCE Z (USD) | 24/06 | -8,98% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 24/06 | -8,98% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 24/06 | -8,99% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 24/06 | -8,99% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 24/06 | -8,99% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 20/06 | -8,99% |
| BGF EMERGING MARKETS BOND A6 USD | 24/06 | -8,99% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 24/06 | -8,99% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 24/06 | -8,99% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 20/06 | -8,99% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 24/06 | -8,99% |
| JPM INDIA C (ACC) EUR | 24/06 | -8,99% |
| JPM INDIA C (ACC) USD | 24/06 | -8,99% |
| JPM INDIA C (DIST) USD | 24/06 | -8,99% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 23/06 | -8,99% |
| PICTET - HUMAN P EUR | 24/06 | -8,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | 24/06 | -8,99% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 24/06 | -8,99% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 20/06 | -8,99% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 24/06 | -9,00% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 24/06 | -9,00% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 24/06 | -9,00% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 24/06 | -9,00% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 24/06 | -9,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 24/06 | -9,00% |
| JPM US GROWTH A (DIST) USD | 24/06 | -9,00% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 24/06 | -9,00% |
| MAN NUMERIC CHINA A EQUITY I C SEK | 23/06 | -9,00% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | 24/06 | -9,00% |
| PICTET - HUMAN P USD | 24/06 | -9,00% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 24/06 | -9,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 24/06 | -9,00% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 24/06 | -9,00% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 24/06 | -9,01% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 24/06 | -9,01% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 24/06 | -9,01% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 24/06 | -9,01% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 20/06 | -9,01% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 24/06 | -9,01% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | 24/06 | -9,01% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 24/06 | -9,01% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 24/06 | -9,01% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 24/06 | -9,01% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 24/06 | -9,01% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 20/06 | -9,01% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 24/06 | -9,01% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 24/06 | -9,02% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 24/06 | -9,02% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 24/06 | -9,02% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 24/06 | -9,02% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 24/06 | -9,02% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 24/06 | -9,02% |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 20/06 | -9,02% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 24/06 | -9,02% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 24/06 | -9,02% |
| MSIF AMERICAN RESILIENCE I (USD) | 24/06 | -9,02% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 21/06 | -9,02% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 24/06 | -9,02% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 24/06 | -9,02% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 24/06 | -9,02% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 24/06 | -9,03% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 23/06 | -9,03% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 24/06 | -9,03% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 24/06 | -9,03% |
