| DWS COVERED BOND FUND LD | 26/06 | -7,64% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 26/06 | -7,64% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 25/06 | -7,64% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 26/06 | -7,65% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 26/06 | -7,65% |
| MEDIOLANUM EQUILIBRIUM L-B | 26/06 | -7,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 26/06 | -7,65% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 26/06 | -7,66% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 26/06 | -7,66% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 26/06 | -7,66% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 26/06 | -7,66% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 26/06 | -7,67% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 26/06 | -7,67% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 26/06 | -7,68% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 26/06 | -7,68% |
| SABADELL BONOS EURO, FI CARTERA | 26/06 | -7,68% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 26/06 | -7,68% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 26/06 | -7,69% |
| MSIF GLOBAL BOND Z (USD) | 26/06 | -7,69% |
| BELGRAVIA DELTA, FI A | 25/06 | -7,70% |
