| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 18/06 | -12,96% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 18/06 | -12,96% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 18/06 | -12,96% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 18/06 | -12,97% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 18/06 | -12,97% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | 17/06 | -12,98% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 18/06 | -12,98% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 18/06 | -13,00% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 18/06 | -13,01% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 18/06 | -13,01% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 18/06 | -13,02% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 18/06 | -13,03% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 18/06 | -13,03% |
| BISSAN / POLVORA C | 16/06 | -13,04% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 18/06 | -13,04% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 18/06 | -13,04% |
| PIMCO EURO INCOME BOND E EUR DIS | 18/06 | -13,04% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 18/06 | -13,05% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 18/06 | -13,05% |
| BGF US DOLLAR BOND C1 USD | 18/06 | -13,05% |
