| BNP PARIBAS RMB BOND I CAP | 19/06 | -6,29% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 19/06 | -6,29% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 19/06 | -6,29% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 17/06 | -6,29% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 17/06 | -6,29% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 18/06 | -6,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 18/06 | -6,29% |
| INVESCO US VALUE EQUITY A CAP USD | 19/06 | -6,29% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 19/06 | -6,29% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 19/06 | -6,29% |
| JPM GLOBAL FOCUS C (ACC) USD | 18/06 | -6,29% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 18/06 | -6,29% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 19/06 | -6,29% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 18/06 | -6,29% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 19/06 | -6,29% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 19/06 | -6,29% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 19/06 | -6,29% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 18/06 | -6,29% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 19/06 | -6,30% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 18/06 | -6,30% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 EUR (C) | 19/06 | -6,30% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 19/06 | -6,30% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 18/06 | -6,30% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 19/06 | -6,30% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 18/06 | -6,30% |
| BGF CHINA BOND X2 USD | 19/06 | -6,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 19/06 | -6,30% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 18/06 | -6,30% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 18/06 | -6,30% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 18/06 | -6,30% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 18/06 | -6,30% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 18/06 | -6,30% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 19/06 | -6,30% |
| JPM GLOBAL FOCUS C (DIST) USD | 18/06 | -6,30% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 19/06 | -6,30% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 19/06 | -6,30% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 18/06 | -6,30% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 18/06 | -6,30% |
| PIMCO CAPITAL SECURITIES E USD CAP | 19/06 | -6,30% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 19/06 | -6,30% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 19/06 | -6,30% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 19/06 | -6,30% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 18/06 | -6,30% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 18/06 | -6,30% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 18/06 | -6,31% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 18/06 | -6,31% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 18/06 | -6,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 18/06 | -6,31% |
| BGF EMERGING MARKETS BOND E2 EUR | 19/06 | -6,31% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 19/06 | -6,31% |
