| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 26/06 | -10,36% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 26/06 | -10,36% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 25/06 | -10,36% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 26/06 | -10,37% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 26/06 | -10,37% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 25/06 | -10,37% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 26/06 | -10,38% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 26/06 | -10,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 26/06 | -10,38% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 26/06 | -10,38% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 26/06 | -10,38% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 26/06 | -10,38% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 26/06 | -10,38% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 26/06 | -10,39% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 26/06 | -10,39% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 26/06 | -10,39% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 26/06 | -10,39% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 26/06 | -10,39% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 26/06 | -10,39% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 26/06 | -10,39% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 26/06 | -10,39% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 26/06 | -10,39% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 25/06 | -10,39% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 26/06 | -10,39% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 26/06 | -10,40% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 26/06 | -10,40% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 26/06 | -10,40% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | 26/06 | -10,40% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 26/06 | -10,40% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 25/06 | -10,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 26/06 | -10,40% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 25/06 | -10,40% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 26/06 | -10,40% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 26/06 | -10,40% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 26/06 | -10,40% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 26/06 | -10,40% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 26/06 | -10,40% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 26/06 | -10,40% |
| WELLINGTON FINTECH FUND EUR N ACC | 26/06 | -10,40% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 26/06 | -10,41% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 26/06 | -10,41% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 26/06 | -10,41% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 25/06 | -10,41% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 26/06 | -10,41% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 26/06 | -10,41% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 26/06 | -10,42% |
| CT (LUX) AMERICAN SELECT 9U USD | 26/06 | -10,42% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 26/06 | -10,42% |
| JPM INCOME C2 (DIV) USD | 26/06 | -10,42% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 26/06 | -10,42% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 26/06 | -10,42% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 25/06 | -10,42% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 25/06 | -10,42% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 25/06 | -10,42% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 25/06 | -10,42% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 25/06 | -10,42% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 25/06 | -10,42% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 25/06 | -10,42% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 25/06 | -10,42% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 25/06 | -10,42% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 25/06 | -10,42% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 25/06 | -10,42% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 25/06 | -10,42% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 25/06 | -10,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 26/06 | -10,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 26/06 | -10,43% |
| DWS INVEST ASIAN BONDS USD TFDM | 26/06 | -10,43% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 26/06 | -10,43% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 26/06 | -10,43% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 26/06 | -10,43% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 26/06 | -10,43% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 26/06 | -10,43% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 26/06 | -10,43% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 26/06 | -10,43% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 26/06 | -10,43% |
| CT (LUX) AMERICAN SELECT 3U USD | 26/06 | -10,44% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 26/06 | -10,44% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 26/06 | -10,44% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 25/06 | -10,44% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO EUR) A-ACC | 26/06 | -10,44% |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 26/06 | -10,45% |
| CT (LUX) AMERICAN SELECT ZU USD | 26/06 | -10,45% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 26/06 | -10,45% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 26/06 | -10,45% |
| GVC GAESCO V.I.F. FI P | 25/06 | -10,45% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 26/06 | -10,45% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 26/06 | -10,45% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 26/06 | -10,45% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 26/06 | -10,46% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 26/06 | -10,46% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 26/06 | -10,46% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 26/06 | -10,46% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 26/06 | -10,46% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 26/06 | -10,47% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 26/06 | -10,47% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 26/06 | -10,47% |
| FRANKLIN HIGH YIELD W (MDIS) USD | 26/06 | -10,47% |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 26/06 | -10,47% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 26/06 | -10,47% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 26/06 | -10,47% |
