| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 11/06 | -6,15% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 11/06 | -6,15% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | 10/06 | -6,15% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 10/06 | -6,15% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 10/06 | -6,15% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 11/06 | -6,15% |
| ROBECO GLOBAL GENDER EQUALITY D EUR | 11/06 | -6,15% |
| SANTANDER US EQUITY ESG A CAP | 10/06 | -6,15% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 11/06 | -6,15% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 11/06 | -6,15% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 11/06 | -6,16% |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 11/06 | -6,16% |
| BANKINTER TECNOLOGIA, FI C | 11/06 | -6,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 11/06 | -6,16% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 11/06 | -6,16% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 10/06 | -6,16% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 11/06 | -6,16% |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | 11/06 | -6,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 11/06 | -6,16% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 11/06 | -6,16% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 11/06 | -6,16% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 11/06 | -6,16% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 11/06 | -6,16% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 10/06 | -6,16% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 10/06 | -6,16% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 10/06 | -6,16% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 11/06 | -6,16% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 11/06 | -6,16% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 11/06 | -6,16% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | 11/06 | -6,16% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 10/06 | -6,17% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 11/06 | -6,17% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 11/06 | -6,17% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 11/06 | -6,17% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 11/06 | -6,17% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 11/06 | -6,17% |
| FRANKLIN HIGH YIELD A (ACC) USD | 11/06 | -6,17% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 11/06 | -6,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 11/06 | -6,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 11/06 | -6,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 11/06 | -6,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 11/06 | -6,17% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 11/06 | -6,17% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 11/06 | -6,17% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 11/06 | -6,17% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 11/06 | -6,17% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 10/06 | -6,17% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 11/06 | -6,17% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 10/06 | -6,17% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 11/06 | -6,17% |
