| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 26/06 | -6,99% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 26/06 | -6,99% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 26/06 | -6,99% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 26/06 | -7,00% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 26/06 | -7,00% |
| ALLIANZ INCOME AND GROWTH AM USD | 26/06 | -7,01% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 26/06 | -7,01% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 26/06 | -7,01% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 25/06 | -7,01% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 26/06 | -7,01% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 26/06 | -7,02% |
| HSBC GIF BRIC EQUITY M2D USD | 26/06 | -7,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 26/06 | -7,02% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 26/06 | -7,03% |
| FRANKLIN HIGH YIELD W (MDIS) USD | 26/06 | -7,03% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 26/06 | -7,03% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 26/06 | -7,03% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 26/06 | -7,03% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 26/06 | -7,03% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 26/06 | -7,04% |
