| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 06/11 | -4,60% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 06/11 | -4,60% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 06/11 | -4,60% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 05/11 | -4,60% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 06/11 | -4,60% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 06/11 | -4,60% |
| ROBECO HIGH YIELD BONDS FH USD | 06/11 | -4,60% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 06/11 | -4,60% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 06/11 | -4,61% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 06/11 | -4,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 06/11 | -4,61% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 05/11 | -4,61% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 06/11 | -4,61% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 06/11 | -4,61% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 05/11 | -4,61% |
| JPM DIVERSIFIED RISK C (ACC) USD | 06/11 | -4,61% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 05/11 | -4,61% |
| MSIF GLOBAL BRANDS AHX (EUR) | 06/11 | -4,61% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 06/11 | -4,61% |
| SABADELL DOLAR FIJO, FI BASE | 06/11 | -4,61% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 06/11 | -4,61% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 06/11 | -4,61% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 06/11 | -4,61% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 06/11 | -4,62% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 04/11 | -4,62% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 06/11 | -4,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 06/11 | -4,62% |
| COMGEST GROWTH EUROPE USD ACC | 05/11 | -4,62% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 06/11 | -4,62% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 06/11 | -4,62% |
| FUNDSMITH EQUITY FUND T EUR CAP | 06/11 | -4,62% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 06/11 | -4,62% |
| JPM INCOME C2 (ACC) USD | 06/11 | -4,62% |
| MYINVESTOR DIVIDENDOS, FI D | 06/11 | -4,62% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 05/11 | -4,62% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 05/11 | -4,62% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 06/11 | -4,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 06/11 | -4,63% |
| FRANKLIN MENA N (ACC) USD | 06/11 | -4,63% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 06/11 | -4,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 06/11 | -4,63% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 06/11 | -4,63% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 06/11 | -4,63% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 06/11 | -4,63% |
| ADAMANTIUM, FI C | 06/11 | -4,64% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 04/11 | -4,64% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 06/11 | -4,64% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 06/11 | -4,64% |
| EDR SICAV-MILLESIMA 2030 I USD (H) | 05/11 | -4,64% |
| EDR SICAV-MILLESIMA 2030 J USD (H) | 05/11 | -4,64% |
