| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 26/06 | -7,14% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 26/06 | -7,14% |
| DWS COVERED BOND FUND FD | 26/06 | -7,15% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 26/06 | -7,15% |
| BGF EURO BOND I2 EUR | 26/06 | -7,16% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 26/06 | -7,16% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 26/06 | -7,16% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 26/06 | -7,16% |
| INVESCO EURO BOND E CAP EUR | 26/06 | -7,16% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 26/06 | -7,16% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 25/06 | -7,16% |
| DWS COVERED BOND FUND ID | 26/06 | -7,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 26/06 | -7,17% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 26/06 | -7,17% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 26/06 | -7,17% |
| T.ROWE US AGGREGATE BOND FUND I | 26/06 | -7,17% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 26/06 | -7,18% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 26/06 | -7,18% |
| ROBECO GLOBAL CREDITS DH EUR | 26/06 | -7,19% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 26/06 | -7,20% |
