| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 07/07 | -3,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 07/07 | -3,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 07/07 | -3,03% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 07/07 | -3,03% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 07/07 | -3,03% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 07/07 | -3,03% |
| COMGEST GROWTH EUROPE EUR R ACC | 06/07 | -3,03% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 06/07 | -3,03% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 07/07 | -3,03% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 06/07 | -3,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 07/07 | -3,05% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 07/07 | -3,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 07/07 | -3,06% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 07/07 | -3,06% |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 06/07 | -3,06% |
| MSIF INDIAN EQUITY Z (USD) | 07/07 | -3,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 07/07 | -3,07% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 07/07 | -3,07% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 07/07 | -3,07% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 06/07 | -3,08% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 07/07 | -3,08% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 07/07 | -3,08% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 07/07 | -3,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 07/07 | -3,09% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 07/07 | -3,09% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 07/07 | -3,09% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 07/07 | -3,09% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 07/07 | -3,09% |
| BGF FINTECH D2 EUR (HEDGED) | 07/07 | -3,10% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 06/07 | -3,10% |
| MSIF INDIAN EQUITY I (USD) | 07/07 | -3,10% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 07/07 | -3,10% |
| COMGEST GROWTH AMERICA EUR I H ACC | 06/07 | -3,11% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 06/07 | -3,11% |
| EURIZON FUND-BOND JPY LTE ZH EUR | 07/07 | -3,11% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 07/07 | -3,11% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 07/07 | -3,11% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 07/07 | -3,11% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 07/07 | -3,12% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 07/07 | -3,12% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 06/07 | -3,12% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 07/07 | -3,12% |
| ABANTE SECTOR INMOBILIARIO, FI D | 30/06 | -3,13% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 07/07 | -3,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 07/07 | -3,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 07/07 | -3,14% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 07/07 | -3,14% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 07/07 | -3,14% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 07/07 | -3,14% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 07/07 | -3,14% |