| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 16/06 | -9,68% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | 16/06 | -9,68% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 16/06 | -9,68% |
| JPM US VALUE I2 (DIST) GBP | 16/06 | -9,68% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 16/06 | -9,68% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 16/06 | -9,68% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 16/06 | -9,68% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 16/06 | -9,68% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 16/06 | -9,68% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 13/06 | -9,68% |
| WELLINGTON FINTECH FUND EUR N ACC | 16/06 | -9,68% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 16/06 | -9,68% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 16/06 | -9,69% |
| BGF US DOLLAR BOND A3 USD | 16/06 | -9,69% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 16/06 | -9,69% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 16/06 | -9,69% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 16/06 | -9,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 16/06 | -9,69% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 16/06 | -9,69% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 16/06 | -9,69% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 16/06 | -9,69% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 16/06 | -9,69% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 16/06 | -9,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 16/06 | -9,70% |
| JPM US AGGREGATE BOND C (DIV) USD | 16/06 | -9,70% |
| JPM US SELECT EQUITY I (ACC) EUR | 16/06 | -9,70% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 13/06 | -9,70% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | 16/06 | -9,70% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 16/06 | -9,70% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 16/06 | -9,71% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 16/06 | -9,71% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | 16/06 | -9,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 16/06 | -9,71% |
| MEDIOLANUM US COLLECTION S-A | 16/06 | -9,71% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 12/06 | -9,71% |
| MSIF US HIGH YIELD BOND CM (USD) | 16/06 | -9,71% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | 16/06 | -9,71% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 13/06 | -9,71% |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 16/06 | -9,71% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 16/06 | -9,72% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 16/06 | -9,72% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 13/06 | -9,72% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 16/06 | -9,72% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 16/06 | -9,72% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 16/06 | -9,72% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 16/06 | -9,72% |
| JPM US SELECT EQUITY C (ACC) EUR | 16/06 | -9,72% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 16/06 | -9,72% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 16/06 | -9,72% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 16/06 | -9,72% |
