| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 23/06 | -25,20% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 22/06 | -25,21% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 23/06 | -25,21% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 23/06 | -25,22% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 22/06 | -25,23% |
| FSSA CHINA FOCUS III USD CAP | 23/06 | -25,23% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 22/06 | -25,23% |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 23/06 | -25,25% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 23/06 | -25,26% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 23/06 | -25,28% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 23/06 | -25,28% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 22/06 | -25,29% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 22/06 | -25,31% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 23/06 | -25,31% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 19/06 | -25,31% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 22/06 | -25,32% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 22/06 | -25,33% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 22/06 | -25,34% |
| HSBC GIF BRIC EQUITY AD USD | 22/06 | -25,34% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 22/06 | -25,34% |
