| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 25/06 | -9,42% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 24/06 | -9,42% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 23/06 | -9,42% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 25/06 | -9,42% |
| FRANKLIN INDIA A (ACC) HKD | 25/06 | -9,42% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 25/06 | -9,42% |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | 25/06 | -9,42% |
| JPM INDIA D (ACC) EUR | 25/06 | -9,42% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 25/06 | -9,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 25/06 | -9,42% |
| SANTANDER SELECT MODERATE AUH CAP | 24/06 | -9,42% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 25/06 | -9,42% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 25/06 | -9,43% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 25/06 | -9,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 25/06 | -9,43% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 25/06 | -9,43% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 25/06 | -9,43% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 25/06 | -9,43% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 25/06 | -9,43% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 25/06 | -9,43% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 25/06 | -9,43% |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | 25/06 | -9,43% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 25/06 | -9,43% |
| WELLINGTON FINTECH FUND USD S ACC | 25/06 | -9,43% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 25/06 | -9,43% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 25/06 | -9,44% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 25/06 | -9,44% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 25/06 | -9,44% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 25/06 | -9,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 25/06 | -9,44% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 25/06 | -9,44% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 25/06 | -9,44% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 25/06 | -9,44% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 25/06 | -9,44% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 25/06 | -9,44% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 25/06 | -9,44% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 24/06 | -9,44% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 25/06 | -9,44% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 25/06 | -9,44% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 25/06 | -9,45% |
| BGF US DOLLAR BOND A1 USD | 25/06 | -9,45% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 25/06 | -9,45% |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | 25/06 | -9,45% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 25/06 | -9,45% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 25/06 | -9,45% |
| JPM AMERICA EQUITY A (ACC) EUR | 25/06 | -9,45% |
| JPM US AGGREGATE BOND A (DIV) USD | 25/06 | -9,45% |
| JPM US VALUE A (DIST) GBP | 25/06 | -9,45% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 25/06 | -9,45% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 25/06 | -9,45% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 25/06 | -9,45% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 25/06 | -9,45% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 24/06 | -9,45% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 25/06 | -9,45% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 18/06 | -9,45% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 25/06 | -9,46% |
| BGF US DOLLAR BOND C1 USD | 25/06 | -9,46% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 25/06 | -9,46% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 25/06 | -9,46% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 25/06 | -9,46% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | 25/06 | -9,46% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 25/06 | -9,46% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 25/06 | -9,46% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 25/06 | -9,46% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 25/06 | -9,47% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 25/06 | -9,47% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 24/06 | -9,47% |
| MAN TARGETRISK I H AUD | 24/06 | -9,47% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 25/06 | -9,47% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 25/06 | -9,47% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 25/06 | -9,47% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 25/06 | -9,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 25/06 | -9,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 25/06 | -9,48% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 25/06 | -9,48% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 25/06 | -9,48% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 25/06 | -9,48% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 25/06 | -9,48% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 24/06 | -9,48% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 25/06 | -9,49% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | 25/06 | -9,49% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 25/06 | -9,49% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 25/06 | -9,49% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 24/06 | -9,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 25/06 | -9,49% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 25/06 | -9,49% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 25/06 | -9,49% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 25/06 | -9,49% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | 25/06 | -9,49% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 25/06 | -9,50% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 25/06 | -9,50% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 25/06 | -9,50% |
| BGF US DOLLAR BOND X5 USD | 25/06 | -9,50% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | 25/06 | -9,50% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | 25/06 | -9,50% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 25/06 | -9,50% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 25/06 | -9,50% |
| JPM US VALUE A (ACC) EUR | 25/06 | -9,50% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 25/06 | -9,50% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 24/06 | -9,50% |
