| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 24/06 | -14,10% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 20/06 | -14,10% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 24/06 | -14,10% |
| ALLIANZ ALL CHINA EQUITY IT USD | 24/06 | -14,11% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 24/06 | -14,11% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 24/06 | -14,11% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 24/06 | -14,12% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 24/06 | -14,12% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 24/06 | -14,13% |
| BGF CHINA BOND D3 USD | 24/06 | -14,13% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 24/06 | -14,13% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 24/06 | -14,13% |
| JPM INCOME C (DIV) USD | 24/06 | -14,13% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 24/06 | -14,13% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 24/06 | -14,13% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 24/06 | -14,13% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 24/06 | -14,14% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 24/06 | -14,14% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 24/06 | -14,15% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | 24/06 | -14,15% |
