| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 16/06 | -7,03% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 17/06 | -7,03% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 17/06 | -7,03% |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | 17/06 | -7,03% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 16/06 | -7,03% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 17/06 | -7,03% |
| ROBECO BP US PREMIUM EQUITIES G USD | 17/06 | -7,03% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 17/06 | -7,03% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 16/06 | -7,03% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 17/06 | -7,03% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | 17/06 | -7,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 17/06 | -7,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 17/06 | -7,04% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 17/06 | -7,04% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 17/06 | -7,04% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | 17/06 | -7,04% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 17/06 | -7,04% |
| BGF CHINA BOND D2 USD | 17/06 | -7,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 17/06 | -7,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 17/06 | -7,04% |
| BNP PARIBAS RMB BOND I CAP | 17/06 | -7,04% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 17/06 | -7,04% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 17/06 | -7,04% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | 17/06 | -7,04% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 17/06 | -7,04% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 17/06 | -7,04% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 17/06 | -7,04% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 17/06 | -7,04% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 16/06 | -7,04% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 17/06 | -7,04% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 17/06 | -7,04% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 17/06 | -7,04% |
| PIMCO INCOME E USD CAP | 17/06 | -7,04% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 17/06 | -7,04% |
| SALAR E2 USD CAP | 16/06 | -7,04% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 17/06 | -7,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 17/06 | -7,04% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 16/06 | -7,04% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 17/06 | -7,04% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 17/06 | -7,04% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 17/06 | -7,04% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 17/06 | -7,05% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 17/06 | -7,05% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 17/06 | -7,05% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 17/06 | -7,05% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 17/06 | -7,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 17/06 | -7,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 17/06 | -7,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 17/06 | -7,05% |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | 17/06 | -7,05% |
