| HSBC GIF RMB FIXED INCOME AD USD | 24/06 | -9,03% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 23/06 | -9,03% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 24/06 | -9,03% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 24/06 | -9,03% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 24/06 | -9,04% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 24/06 | -9,04% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 24/06 | -9,04% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 24/06 | -9,04% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 20/06 | -9,04% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 20/06 | -9,04% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 21/06 | -9,04% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 24/06 | -9,04% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 24/06 | -9,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 24/06 | -9,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | 24/06 | -9,04% |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | 24/06 | -9,05% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 24/06 | -9,05% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 23/06 | -9,05% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 24/06 | -9,05% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 24/06 | -9,05% |
| JPM US VALUE I2 (ACC) EUR | 24/06 | -9,05% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 24/06 | -9,05% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 24/06 | -9,05% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 24/06 | -9,05% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 24/06 | -9,06% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 24/06 | -9,06% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 24/06 | -9,06% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 24/06 | -9,06% |
| CLEOME INDEX USA EQUITIES V CAP | 20/06 | -9,06% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 24/06 | -9,06% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 23/06 | -9,06% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 23/06 | -9,06% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 24/06 | -9,06% |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | 24/06 | -9,06% |
| JPM US VALUE I2 (ACC) USD | 24/06 | -9,06% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 23/06 | -9,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 24/06 | -9,06% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | 24/06 | -9,06% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 24/06 | -9,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | 24/06 | -9,06% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 24/06 | -9,07% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 24/06 | -9,07% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 24/06 | -9,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 24/06 | -9,07% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 24/06 | -9,07% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 23/06 | -9,07% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 24/06 | -9,07% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 24/06 | -9,07% |
| SANTANDER SELECT MODERATE AUH CAP | 20/06 | -9,07% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 24/06 | -9,07% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 24/06 | -9,07% |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 24/06 | -9,07% |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | 23/06 | -9,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 24/06 | -9,08% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 24/06 | -9,08% |
| CLEOME INDEX USA EQUITIES I CAP | 20/06 | -9,08% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 24/06 | -9,08% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 24/06 | -9,08% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 24/06 | -9,08% |
| LONGRUN EQUITY FUND SI A EUR | 20/06 | -9,08% |
| LONGRUN EQUITY FUND SI D EUR | 20/06 | -9,08% |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | 24/06 | -9,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 24/06 | -9,08% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 24/06 | -9,08% |
| T.ROWE US EQUITY FUND A (EUR) | 24/06 | -9,08% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 24/06 | -9,09% |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | 24/06 | -9,09% |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | 24/06 | -9,09% |
| BANKINTER EUROPEO INVERSO, FI | 23/06 | -9,09% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 24/06 | -9,09% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 24/06 | -9,09% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 23/06 | -9,09% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 23/06 | -9,09% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 24/06 | -9,09% |
| JPM US SELECT EQUITY I2 (ACC) USD | 24/06 | -9,09% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 24/06 | -9,09% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | 24/06 | -9,09% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 24/06 | -9,09% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 24/06 | -9,10% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 24/06 | -9,10% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 24/06 | -9,10% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | 24/06 | -9,10% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | 24/06 | -9,10% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 24/06 | -9,10% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 24/06 | -9,10% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 24/06 | -9,10% |
| LONGRUN EQUITY FUND SP A EUR | 20/06 | -9,10% |
| LONGRUN EQUITY FUND SP D EUR | 20/06 | -9,10% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | 23/06 | -9,10% |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 24/06 | -9,10% |
| MSIF US HIGH YIELD BOND CM (USD) | 24/06 | -9,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 24/06 | -9,10% |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | 24/06 | -9,10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 24/06 | -9,11% |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | 24/06 | -9,11% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 24/06 | -9,11% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 24/06 | -9,11% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 24/06 | -9,11% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 24/06 | -9,11% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 24/06 | -9,11% |
