| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 24/06 | -9,36% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 24/06 | -9,36% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 24/06 | -9,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 24/06 | -9,36% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 24/06 | -9,37% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 24/06 | -9,37% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 24/06 | -9,37% |
| COLLECTION-US CORE EQUITIES N CAP USD | 20/06 | -9,37% |
| COLLECTION-US CORE EQUITIES N DIS USD | 20/06 | -9,37% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 24/06 | -9,37% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 24/06 | -9,37% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 24/06 | -9,37% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 24/06 | -9,37% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 24/06 | -9,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 24/06 | -9,37% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 24/06 | -9,38% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 23/06 | -9,38% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 24/06 | -9,38% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | 24/06 | -9,38% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 24/06 | -9,38% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 24/06 | -9,39% |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | 24/06 | -9,39% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 24/06 | -9,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 24/06 | -9,39% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 24/06 | -9,39% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 24/06 | -9,39% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 24/06 | -9,39% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 24/06 | -9,39% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 24/06 | -9,39% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 24/06 | -9,39% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 23/06 | -9,39% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 24/06 | -9,39% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 24/06 | -9,39% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 24/06 | -9,40% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 24/06 | -9,40% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 24/06 | -9,40% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 24/06 | -9,40% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 24/06 | -9,40% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 24/06 | -9,40% |
| JPM AMERICA EQUITY I (ACC) EUR | 24/06 | -9,40% |
| JPM AMERICA EQUITY I (ACC) USD | 24/06 | -9,40% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 23/06 | -9,40% |
| MSIF AMERICAN RESILIENCE A (USD) | 24/06 | -9,40% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 24/06 | -9,40% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 24/06 | -9,41% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 24/06 | -9,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 24/06 | -9,41% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 23/06 | -9,41% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 24/06 | -9,41% |
| JPM AMERICA EQUITY C (ACC) EUR | 24/06 | -9,41% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 24/06 | -9,41% |
| LONGRUN EQUITY FUND BP D EUR | 20/06 | -9,41% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 23/06 | -9,41% |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 24/06 | -9,41% |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 23/06 | -9,42% |
| CLEOME INDEX USA EQUITIES C CAP | 20/06 | -9,42% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 20/06 | -9,42% |
| LONGRUN EQUITY FUND BP A EUR | 20/06 | -9,42% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 24/06 | -9,42% |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 24/06 | -9,42% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 24/06 | -9,43% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 24/06 | -9,43% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 24/06 | -9,43% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 23/06 | -9,43% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 24/06 | -9,43% |
| JPM AMERICA EQUITY C (ACC) USD | 24/06 | -9,43% |
| JPM AMERICA EQUITY C (DIST) USD | 24/06 | -9,43% |
| L&G ESG USD CORPORATE BOND UCITS ETF | 24/06 | -9,43% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 24/06 | -9,43% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 24/06 | -9,43% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 24/06 | -9,43% |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | 24/06 | -9,44% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 24/06 | -9,44% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 24/06 | -9,44% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 24/06 | -9,44% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 24/06 | -9,44% |
| JPM US SELECT EQUITY I (DIST) USD | 24/06 | -9,44% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 23/06 | -9,44% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 24/06 | -9,44% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 24/06 | -9,44% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 23/06 | -9,44% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 23/06 | -9,44% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 23/06 | -9,44% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 23/06 | -9,44% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 23/06 | -9,44% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 23/06 | -9,44% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 23/06 | -9,44% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 23/06 | -9,44% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 23/06 | -9,44% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 23/06 | -9,44% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 23/06 | -9,44% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 23/06 | -9,44% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 23/06 | -9,44% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 24/06 | -9,44% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 24/06 | -9,44% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 24/06 | -9,44% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 23/06 | -9,45% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 24/06 | -9,45% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 24/06 | -9,45% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 24/06 | -9,45% |
