| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 16/06 | -10,40% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 16/06 | -10,40% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 16/06 | -10,40% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 16/06 | -10,40% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 16/06 | -10,40% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 15/06 | -10,41% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 15/06 | -10,41% |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | 16/06 | -10,41% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 16/06 | -10,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 16/06 | -10,42% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 16/06 | -10,42% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | 16/06 | -10,42% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 16/06 | -10,42% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 16/06 | -10,42% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 16/06 | -10,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 16/06 | -10,43% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 16/06 | -10,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 16/06 | -10,43% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 16/06 | -10,43% |
| HSBC GIF EURO CREDIT BOND AD EUR | 16/06 | -10,44% |