| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 17/06 | -11,82% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 17/06 | -11,83% |
| JPM US BOND D (ACC) EUR (HEDGED) | 17/06 | -11,83% |
| SCHRODER ISF EURO BOND A ACC CZK | 17/06 | -11,83% |
| ACATIS VALUE EVENT FONDS C EUR DIS | 16/06 | -11,84% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 17/06 | -11,84% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 17/06 | -11,84% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 17/06 | -11,84% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 17/06 | -11,84% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 17/06 | -11,85% |
