| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 19/06 | -16,78% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 18/06 | -16,78% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 19/06 | -16,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 18/06 | -16,80% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 19/06 | -16,80% |
| JPM US BOND A (DIST) USD | 18/06 | -16,80% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 18/06 | -16,80% |
| HSBC GIF BRAZIL EQUITY AD USD | 18/06 | -16,81% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 18/06 | -16,81% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 18/06 | -16,81% |
| ALLIANZ CHINA EQUITY A USD | 19/06 | -16,82% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | 19/06 | -16,82% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 18/06 | -16,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 19/06 | -16,84% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 18/06 | -16,84% |
| ALLIANZ CHINA A-SHARES RT USD | 19/06 | -16,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 19/06 | -16,85% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 18/06 | -16,85% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 18/06 | -16,85% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 18/06 | -16,86% |
