| ALLIANZ FLEXI ASIA BOND I EUR | 27/06 | -10,81% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 27/06 | -10,81% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 27/06 | -10,81% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 27/06 | -10,82% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 27/06 | -10,82% |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 27/06 | -10,82% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 26/06 | -10,82% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 27/06 | -10,82% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 27/06 | -10,83% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 27/06 | -10,83% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 27/06 | -10,83% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 27/06 | -10,84% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 27/06 | -10,84% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 26/06 | -10,84% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 27/06 | -10,85% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 27/06 | -10,85% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 27/06 | -10,87% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 27/06 | -10,88% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 27/06 | -10,88% |
| CT (LUX) ENHANCED COMMODITIES DU EUR | 27/06 | -10,88% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 27/06 | -10,88% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 27/06 | -10,89% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 27/06 | -10,89% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 27/06 | -10,90% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 27/06 | -10,91% |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 27/06 | -10,91% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | 27/06 | -10,93% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 27/06 | -10,93% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 27/06 | -10,93% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 27/06 | -10,94% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 26/06 | -10,94% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 26/06 | -10,94% |
| POLAR CAPITAL CHINA STARS S USD CAP | 27/06 | -10,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 27/06 | -10,95% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 27/06 | -10,95% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 27/06 | -10,97% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 27/06 | -10,97% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 26/06 | -10,97% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 26/06 | -10,98% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 27/06 | -10,98% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 27/06 | -10,99% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 27/06 | -10,99% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 27/06 | -10,99% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 27/06 | -10,99% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 27/06 | -11,00% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 26/06 | -11,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 27/06 | -11,01% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 27/06 | -11,01% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 27/06 | -11,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 27/06 | -11,02% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 27/06 | -11,02% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 27/06 | -11,02% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 27/06 | -11,02% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 27/06 | -11,02% |
| HSBC GIF BRAZIL EQUITY AD USD | 27/06 | -11,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 27/06 | -11,04% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | 27/06 | -11,04% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 27/06 | -11,04% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 27/06 | -11,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 27/06 | -11,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 27/06 | -11,05% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 27/06 | -11,05% |
| JPM GREATER CHINA A (ACC) USD | 27/06 | -11,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 27/06 | -11,05% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 26/06 | -11,06% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 27/06 | -11,07% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 27/06 | -11,08% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 27/06 | -11,09% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 27/06 | -11,09% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 27/06 | -11,09% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 27/06 | -11,11% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 27/06 | -11,12% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 27/06 | -11,12% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 27/06 | -11,12% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 27/06 | -11,12% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 27/06 | -11,12% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 27/06 | -11,12% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 27/06 | -11,13% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 27/06 | -11,14% |
| DWS HEALTH CARE TYP O NC | 27/06 | -11,14% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 27/06 | -11,16% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | 27/06 | -11,16% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 27/06 | -11,17% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 27/06 | -11,17% |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | 27/06 | -11,17% |
| HSBC GIF CHINESE EQUITY EC USD | 27/06 | -11,19% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 27/06 | -11,19% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 27/06 | -11,20% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 27/06 | -11,22% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 26/06 | -11,23% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 27/06 | -11,23% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 27/06 | -11,23% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 27/06 | -11,24% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 27/06 | -11,25% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 27/06 | -11,25% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 26/06 | -11,26% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 27/06 | -11,26% |
| BGF CHINA D2 EUR (HEDGED) | 27/06 | -11,28% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 27/06 | -11,28% |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 26/06 | -11,29% |
