| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 12/06 | -10,70% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 13/06 | -10,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 13/06 | -10,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 13/06 | -10,70% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 13/06 | -10,70% |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 13/06 | -10,70% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 13/06 | -10,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 13/06 | -10,71% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 13/06 | -10,71% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 13/06 | -10,71% |
| PICTET - EUR GOVERNMENT BONDS J | 12/06 | -10,71% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 13/06 | -10,71% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 13/06 | -10,71% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 13/06 | -10,72% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 13/06 | -10,72% |
| BNP PARIBAS CHINA EQUITY I CAP | 13/06 | -10,72% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 13/06 | -10,72% |
| ROBECO HIGH YIELD BONDS BH EUR | 13/06 | -10,72% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 13/06 | -10,72% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 13/06 | -10,73% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 13/06 | -10,74% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 13/06 | -10,74% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 13/06 | -10,75% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 12/06 | -10,75% |
| DWS INVEST EURO-GOV BONDS IC | 13/06 | -10,75% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 12/06 | -10,75% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 13/06 | -10,76% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 13/06 | -10,76% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 12/06 | -10,76% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 13/06 | -10,77% |
| PICTET - BIOTECH HP EUR | 13/06 | -10,77% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 13/06 | -10,77% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 13/06 | -10,77% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 13/06 | -10,78% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 12/06 | -10,78% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 13/06 | -10,78% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 13/06 | -10,78% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 13/06 | -10,79% |
| HSBC GIF EURO BOND AC EUR | 13/06 | -10,79% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 13/06 | -10,79% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 12/06 | -10,79% |
| BGF NUTRITION A4 EUR (HEDGED) | 13/06 | -10,80% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 13/06 | -10,80% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 13/06 | -10,80% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 13/06 | -10,80% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 13/06 | -10,81% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 13/06 | -10,81% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 13/06 | -10,81% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 13/06 | -10,82% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 13/06 | -10,82% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 13/06 | -10,82% |
| ALLIANZ ALL CHINA EQUITY RT USD | 13/06 | -10,83% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 13/06 | -10,83% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 13/06 | -10,84% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 13/06 | -10,84% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 12/06 | -10,84% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-USD | 13/06 | -10,84% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 13/06 | -10,84% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 13/06 | -10,85% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 13/06 | -10,85% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 13/06 | -10,86% |
| MEDIOLANUM EQUILIBRIUM LH-B | 13/06 | -10,86% |
| PIMCO EURO BOND E EUR CAP | 13/06 | -10,86% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 13/06 | -10,86% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 13/06 | -10,87% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 13/06 | -10,88% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 13/06 | -10,88% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 13/06 | -10,89% |
| BGF NUTRITION A2 EUR (HEDGED) | 13/06 | -10,89% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 12/06 | -10,89% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/06 | -10,89% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | 13/06 | -10,90% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 13/06 | -10,90% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 13/06 | -10,90% |
| SABADELL DOLAR FIJO, FI EMPRESA | 12/06 | -10,90% |
| SABADELL DOLAR FIJO, FI PLUS | 12/06 | -10,90% |
| BGF EURO BOND D4 EUR | 13/06 | -10,91% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 13/06 | -10,92% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 13/06 | -10,92% |
| DWS INVEST EURO-GOV BONDS TFC | 13/06 | -10,92% |
| BGF GLOBAL CORPORATE BOND A5 USD | 13/06 | -10,93% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 13/06 | -10,93% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 13/06 | -10,94% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 13/06 | -10,94% |
| BGF EURO BOND I4 EUR | 13/06 | -10,95% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 13/06 | -10,95% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 13/06 | -10,95% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | 12/06 | -10,95% |
| PICTET - EUR GOVERNMENT BONDS I | 12/06 | -10,95% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 13/06 | -10,95% |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | 12/06 | -10,96% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 13/06 | -10,96% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 13/06 | -10,96% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 13/06 | -10,97% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 13/06 | -10,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 13/06 | -10,97% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 13/06 | -10,97% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 13/06 | -10,97% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 13/06 | -10,97% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 13/06 | -10,97% |
