| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 19/06 | -6,33% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 19/06 | -6,33% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 19/06 | -6,33% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/06 | -6,33% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 18/06 | -6,33% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 19/06 | -6,33% |
| JPM US TECHNOLOGY A (ACC) EUR | 18/06 | -6,33% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 19/06 | -6,33% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 19/06 | -6,33% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 19/06 | -6,33% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 18/06 | -6,33% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 18/06 | -6,34% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 19/06 | -6,34% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 19/06 | -6,34% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 19/06 | -6,34% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 19/06 | -6,34% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 19/06 | -6,34% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 18/06 | -6,34% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 19/06 | -6,34% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 18/06 | -6,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 19/06 | -6,34% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 19/06 | -6,34% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 19/06 | -6,34% |
| TEMPLETON GLOBAL A (ACC) HKD | 18/06 | -6,34% |
| T.ROWE US HIGH YIELD BOND FUND I | 19/06 | -6,34% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 19/06 | -6,34% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 19/06 | -6,35% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 18/06 | -6,35% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 19/06 | -6,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 19/06 | -6,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 19/06 | -6,35% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 19/06 | -6,35% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 18/06 | -6,35% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | 19/06 | -6,35% |
| DWS INVEST ASIAN BONDS USD IC | 19/06 | -6,35% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 19/06 | -6,35% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 18/06 | -6,35% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 18/06 | -6,35% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 18/06 | -6,35% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 18/06 | -6,35% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 18/06 | -6,35% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 19/06 | -6,35% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 19/06 | -6,35% |
| ROBECO SUSTAINABLE WATER I EUR | 18/06 | -6,35% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 19/06 | -6,35% |
| TEMPLETON GLOBAL A (ACC) USD | 18/06 | -6,35% |
| TEMPLETON GLOBAL A (YDIS) USD | 18/06 | -6,35% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 18/06 | -6,35% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 18/06 | -6,36% |
| BGF NUTRITION I2 JPY | 19/06 | -6,36% |
