| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 26/06 | -10,99% |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 25/06 | -10,99% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 25/06 | -11,00% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 26/06 | -11,00% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 26/06 | -11,00% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 26/06 | -11,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | 26/06 | -11,00% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 26/06 | -11,00% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 25/06 | -11,01% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 26/06 | -11,01% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 26/06 | -11,01% |
| BGF WORLD HEALTHSCIENCE X2 USD | 26/06 | -11,01% |
| DWS INVEST ASIAN BONDS HKD TFDMH | 26/06 | -11,01% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 25/06 | -11,01% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 26/06 | -11,01% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 26/06 | -11,01% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 25/06 | -11,01% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 26/06 | -11,01% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 26/06 | -11,02% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 25/06 | -11,02% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 26/06 | -11,02% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 26/06 | -11,02% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | 26/06 | -11,02% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | 26/06 | -11,02% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 26/06 | -11,03% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 26/06 | -11,03% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 26/06 | -11,03% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 26/06 | -11,03% |
| JANUS HENDERSON HIGH YIELD A3M USD | 26/06 | -11,03% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 26/06 | -11,03% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 26/06 | -11,04% |
| BNP PARIBAS US SMALL CAP N CAP | 26/06 | -11,04% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 26/06 | -11,04% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 26/06 | -11,04% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 26/06 | -11,05% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 26/06 | -11,05% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 26/06 | -11,05% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 26/06 | -11,05% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 26/06 | -11,05% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 26/06 | -11,05% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 26/06 | -11,06% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 26/06 | -11,06% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 26/06 | -11,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 26/06 | -11,06% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 26/06 | -11,06% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 26/06 | -11,06% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 26/06 | -11,06% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 26/06 | -11,07% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 26/06 | -11,07% |
| FRANKLIN INCOME A (MDIS) USD | 26/06 | -11,07% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 26/06 | -11,07% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 26/06 | -11,07% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 26/06 | -11,07% |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 26/06 | -11,08% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 25/06 | -11,08% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 25/06 | -11,08% |
| GESTION BOUTIQUE VIII / JORES | 25/06 | -11,08% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 26/06 | -11,08% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 26/06 | -11,08% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 25/06 | -11,08% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | 26/06 | -11,08% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 26/06 | -11,09% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 26/06 | -11,09% |
| BANKINTER INDICE SALUD, FI A | 26/06 | -11,09% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 26/06 | -11,09% |
| FRANKLIN INCOME A (MDIS) HKD | 26/06 | -11,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 26/06 | -11,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 26/06 | -11,09% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 26/06 | -11,09% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 25/06 | -11,09% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 26/06 | -11,10% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 26/06 | -11,10% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 26/06 | -11,11% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 26/06 | -11,11% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 24/06 | -11,11% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 26/06 | -11,12% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 26/06 | -11,12% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 26/06 | -11,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 26/06 | -11,12% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 26/06 | -11,13% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 25/06 | -11,13% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 25/06 | -11,13% |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 26/06 | -11,13% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 26/06 | -11,15% |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | 26/06 | -11,15% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 26/06 | -11,15% |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | 26/06 | -11,15% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 26/06 | -11,16% |
| CT (LUX) AMERICAN SELECT DU USD | 26/06 | -11,16% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | 26/06 | -11,16% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 26/06 | -11,17% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 26/06 | -11,17% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 26/06 | -11,17% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 26/06 | -11,17% |
| BGF CHINA BOND A6 USD (HEDGED) | 26/06 | -11,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 26/06 | -11,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 26/06 | -11,17% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 26/06 | -11,17% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 26/06 | -11,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 26/06 | -11,17% |
