| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 25/06 | -9,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 25/06 | -9,07% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 25/06 | -9,07% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 25/06 | -9,07% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 24/06 | -9,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 25/06 | -9,07% |
| FRANKLIN INDIA W (ACC) USD | 25/06 | -9,07% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 25/06 | -9,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 25/06 | -9,07% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 25/06 | -9,07% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 25/06 | -9,07% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 25/06 | -9,07% |
| JPM AMERICA EQUITY C (ACC) EUR | 25/06 | -9,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | 25/06 | -9,08% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 25/06 | -9,08% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 25/06 | -9,08% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 25/06 | -9,08% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 25/06 | -9,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 24/06 | -9,08% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 25/06 | -9,08% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 25/06 | -9,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 25/06 | -9,09% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 25/06 | -9,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 25/06 | -9,09% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 25/06 | -9,09% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 24/06 | -9,09% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 25/06 | -9,09% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 25/06 | -9,09% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 25/06 | -9,09% |
| HSBC GIF RMB FIXED INCOME AD USD | 25/06 | -9,09% |
| IBERCAJA DOLAR, FI B | 25/06 | -9,09% |
| JPM US SELECT EQUITY A (ACC) EUR | 25/06 | -9,09% |
| JPM US VALUE I (ACC) EUR | 25/06 | -9,09% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 24/06 | -9,09% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 25/06 | -9,09% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 25/06 | -9,09% |
| TROJAN FUND (IRELAND) O USD INC | 25/06 | -9,09% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 25/06 | -9,10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 25/06 | -9,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 25/06 | -9,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 24/06 | -9,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 24/06 | -9,10% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 25/06 | -9,10% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 25/06 | -9,10% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 25/06 | -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% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 25/06 | -9,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 25/06 | -9,10% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 25/06 | -9,10% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 25/06 | -9,10% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 25/06 | -9,10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 25/06 | -9,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 24/06 | -9,10% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 25/06 | -9,10% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 25/06 | -9,11% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 25/06 | -9,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 24/06 | -9,11% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 25/06 | -9,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 25/06 | -9,11% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 25/06 | -9,11% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 25/06 | -9,11% |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 25/06 | -9,11% |
| JPM US VALUE C (ACC) EUR | 25/06 | -9,11% |
| MSIF US HIGH YIELD BOND IM (USD) | 25/06 | -9,11% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 25/06 | -9,11% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 25/06 | -9,11% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 25/06 | -9,11% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 25/06 | -9,11% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 25/06 | -9,11% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 25/06 | -9,12% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 25/06 | -9,12% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 25/06 | -9,12% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 25/06 | -9,12% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 25/06 | -9,12% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 23/06 | -9,12% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 25/06 | -9,12% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 25/06 | -9,12% |
| ECHIQUIER WORLD NEXT LEADERS K | 24/06 | -9,12% |
| FSSA GREATER CHINA GROWTH III USD SDIS | 25/06 | -9,12% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 25/06 | -9,12% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 24/06 | -9,12% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 25/06 | -9,12% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 24/06 | -9,12% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 24/06 | -9,12% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 25/06 | -9,12% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 25/06 | -9,12% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 25/06 | -9,13% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 25/06 | -9,13% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 25/06 | -9,13% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 25/06 | -9,13% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 25/06 | -9,13% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 24/06 | -9,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 25/06 | -9,13% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 25/06 | -9,13% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 25/06 | -9,13% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 25/06 | -9,13% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 25/06 | -9,13% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 24/06 | -9,13% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 24/06 | -9,13% |
