| AXA WORLD FUNDS-SOCIAL A CAP EUR | 22/06 | -18,01% |
| BGF ASIAN TIGER BOND A1 USD | 22/06 | -18,01% |
| BGF ASIAN TIGER BOND C1 USD | 22/06 | -18,01% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 23/06 | -18,01% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 22/06 | -18,01% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 16/06 | -18,01% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 23/06 | -18,01% |
| MSIF US INSIGHT A (USD) | 22/06 | -18,01% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 22/06 | -18,02% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 22/06 | -18,02% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 23/06 | -18,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 23/06 | -18,02% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 23/06 | -18,04% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 23/06 | -18,05% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 23/06 | -18,06% |
| ODDO BHF AVENIR DN-EUR | 23/06 | -18,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 23/06 | -18,08% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 22/06 | -18,09% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 22/06 | -18,09% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 22/06 | -18,10% |
