| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 19/06 | -13,44% |
| HSBC GIF CHINESE EQUITY AC EUR | 19/06 | -13,44% |
| HSBC GIF CHINESE EQUITY AC USD | 19/06 | -13,44% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 18/06 | -13,44% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 19/06 | -13,45% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 19/06 | -13,45% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 18/06 | -13,46% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 19/06 | -13,46% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 19/06 | -13,46% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 19/06 | -13,46% |
