| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 11/06 | -7,35% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | 12/06 | -7,35% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 11/06 | -7,36% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 12/06 | -7,36% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 11/06 | -7,36% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 12/06 | -7,36% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | 12/06 | -7,36% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 12/06 | -7,36% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 12/06 | -7,36% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 12/06 | -7,36% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 12/06 | -7,36% |
| INVESCO MSCI USA UCITS ETF ACC | 12/06 | -7,36% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 12/06 | -7,36% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 12/06 | -7,36% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 27/05 | -7,36% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 11/06 | -7,36% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 12/06 | -7,36% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 12/06 | -7,36% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 12/06 | -7,36% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 12/06 | -7,36% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 12/06 | -7,36% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | 11/06 | -7,36% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 12/06 | -7,36% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 11/06 | -7,36% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | 12/06 | -7,36% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 12/06 | -7,37% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 12/06 | -7,37% |
| BGF ASIAN TIGER BOND I2 USD | 12/06 | -7,37% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 12/06 | -7,37% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 12/06 | -7,37% |
| BGF US MID-CAP VALUE D2 USD | 12/06 | -7,37% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 12/06 | -7,37% |
| BNP PARIBAS EMERGING BOND N CAP | 12/06 | -7,37% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 12/06 | -7,37% |
| CAIXABANK BOLSA USA, FI INTERNA | 11/06 | -7,37% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 11/06 | -7,37% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 10/06 | -7,37% |
| DWS INVEST ASIAN BONDS USD IC | 12/06 | -7,37% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 12/06 | -7,37% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 12/06 | -7,37% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 11/06 | -7,37% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 12/06 | -7,37% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 12/06 | -7,37% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 12/06 | -7,37% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 12/06 | -7,37% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 12/06 | -7,37% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 11/06 | -7,37% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 11/06 | -7,37% |
| MSIF GLOBAL CORE EQUITY A (USD) | 12/06 | -7,37% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 12/06 | -7,37% |
