| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | 06/08 | -2,96% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 06/08 | -2,96% |
| ROLNIK CONVICTION, FI F | 06/08 | -2,96% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 06/08 | -2,97% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | 06/08 | -2,97% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 06/08 | -2,97% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | 06/08 | -2,97% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 06/08 | -2,98% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | 06/08 | -2,98% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 06/08 | -2,98% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 06/08 | -2,98% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 06/08 | -2,98% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 06/08 | -2,98% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | 05/08 | -2,98% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | 06/08 | -2,99% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 06/08 | -2,99% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 05/08 | -2,99% |
| EVLI SHORT CORPORATE BOND FUND A | 06/08 | -2,99% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 06/08 | -2,99% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 06/08 | -2,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 06/08 | -2,99% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 06/08 | -2,99% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 06/08 | -2,99% |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 06/08 | -2,99% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | 06/08 | -2,99% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 06/08 | -3,00% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 06/08 | -3,00% |
| ARCANO PRIVATE DEBT, FIL D | 29/06 | -3,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 06/08 | -3,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 06/08 | -3,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 06/08 | -3,01% |
| BGF INDIA A4 GBP | 06/08 | -3,01% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 06/08 | -3,01% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | 06/08 | -3,01% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 06/08 | -3,01% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 06/08 | -3,01% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 06/08 | -3,01% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 06/08 | -3,01% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 06/08 | -3,01% |
| MSIF GLOBAL BOND AH2X (EUR) | 06/08 | -3,01% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 06/08 | -3,01% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 06/08 | -3,02% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 06/08 | -3,02% |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 06/08 | -3,02% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 06/08 | -3,02% |
| VONTOBEL FUND-US EQUITY N USD CAP | 06/08 | -3,02% |
| ACATIS VALUE EVENT FONDS C EUR DIS | 05/08 | -3,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 06/08 | -3,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 06/08 | -3,03% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 06/08 | -3,03% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 06/08 | -3,03% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 06/08 | -3,03% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 06/08 | -3,03% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | 06/08 | -3,03% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 06/08 | -3,04% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 06/08 | -3,04% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 06/08 | -3,04% |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 06/08 | -3,04% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 06/08 | -3,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 06/08 | -3,05% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 06/08 | -3,05% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 06/08 | -3,05% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 06/08 | -3,05% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 06/08 | -3,05% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 05/08 | -3,06% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 06/08 | -3,06% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 06/08 | -3,06% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 06/08 | -3,06% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 06/08 | -3,07% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 05/08 | -3,07% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 06/08 | -3,07% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 06/08 | -3,07% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 05/08 | -3,07% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 06/08 | -3,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 06/08 | -3,08% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | 06/08 | -3,08% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 06/08 | -3,08% |
| TRUE VALUE SMALL CAPS, FI A | 06/08 | -3,08% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 06/08 | -3,09% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 05/08 | -3,09% |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | 06/08 | -3,09% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | 06/08 | -3,09% |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | 06/08 | -3,09% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 06/08 | -3,09% |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | 06/08 | -3,09% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | 06/08 | -3,09% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | 06/08 | -3,10% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 06/08 | -3,10% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 05/08 | -3,10% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 06/08 | -3,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 06/08 | -3,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 06/08 | -3,11% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 05/08 | -3,11% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/08 | -3,11% |
| XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | 06/08 | -3,11% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 05/08 | -3,12% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 06/08 | -3,12% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 06/08 | -3,12% |
| MSIF CALVERT US EQUITY Z (USD) | 06/08 | -3,12% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 06/08 | -3,12% |
