| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 18/06 | -11,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 18/06 | -11,30% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 19/06 | -11,30% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | 19/06 | -11,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 18/06 | -11,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 18/06 | -11,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 18/06 | -11,31% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 18/06 | -11,31% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | 18/06 | -11,31% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 19/06 | -11,31% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 19/06 | -11,32% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 19/06 | -11,32% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 18/06 | -11,32% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 19/06 | -11,32% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 19/06 | -11,32% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 18/06 | -11,33% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 19/06 | -11,33% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 18/06 | -11,33% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 18/06 | -11,33% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 19/06 | -11,33% |
