| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 06/08 | -11,75% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 06/08 | -11,75% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 06/08 | -11,75% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 06/08 | -11,75% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 06/08 | -11,76% |
| CHALLENGE INTERNATIONAL INCOME S-B | 06/08 | -11,76% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 06/08 | -11,76% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 05/08 | -11,76% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 06/08 | -11,76% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 06/08 | -11,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 06/08 | -11,77% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 05/08 | -11,77% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 06/08 | -11,77% |
| HSBC GIF ASIA BOND ICH EUR | 07/07 | -11,77% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 06/08 | -11,77% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 06/08 | -11,78% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 06/08 | -11,79% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 06/08 | -11,79% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 06/08 | -11,79% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 06/08 | -11,81% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 06/08 | -11,81% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 06/08 | -11,82% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 06/08 | -11,82% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 06/08 | -11,82% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 06/08 | -11,82% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 06/08 | -11,83% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 06/08 | -11,83% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 06/08 | -11,83% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | 06/08 | -11,83% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 06/08 | -11,83% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | 06/08 | -11,83% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | 06/08 | -11,84% |
| ACATIS VALUE EVENT FONDS C EUR DIS | 05/08 | -11,85% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 06/08 | -11,85% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 06/08 | -11,85% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 06/08 | -11,86% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 06/08 | -11,86% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 06/08 | -11,86% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 06/08 | -11,87% |
| BGF DYNAMIC HIGH INCOME A6 USD | 06/08 | -11,87% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 06/08 | -11,87% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 06/08 | -11,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 06/08 | -11,88% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 06/08 | -11,88% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 06/08 | -11,88% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 06/08 | -11,88% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 06/08 | -11,88% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 06/08 | -11,88% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 06/08 | -11,88% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | 06/08 | -11,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 06/08 | -11,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 06/08 | -11,89% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 05/08 | -11,89% |
| INVESCO BOND C CAP USD | 06/08 | -11,90% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 06/08 | -11,90% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 06/08 | -11,90% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 05/08 | -11,91% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 06/08 | -11,91% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 05/08 | -11,92% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 06/08 | -11,92% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 06/08 | -11,92% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | 05/08 | -11,92% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 06/08 | -11,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 06/08 | -11,93% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 06/08 | -11,93% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 06/08 | -11,93% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 06/08 | -11,93% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 06/08 | -11,93% |
| BARINGS GLOBAL BOND FUND I USD ACC | 06/08 | -11,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 06/08 | -11,94% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 06/08 | -11,94% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 06/08 | -11,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 06/08 | -11,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 06/08 | -11,95% |
| JPM US AGGREGATE BOND A (DIST) USD | 06/08 | -11,95% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 06/08 | -11,95% |
| PICTET - EUR CORPORATE BONDS R DM | 05/08 | -11,95% |
| BGF WORLD BOND A2 EUR (HEDGED) | 06/08 | -11,96% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 05/08 | -11,96% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 06/08 | -11,96% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 05/08 | -11,96% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 06/08 | -11,96% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 06/08 | -11,96% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 06/08 | -11,96% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 06/08 | -11,97% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 05/08 | -11,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 06/08 | -11,97% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 06/08 | -11,97% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 06/08 | -11,97% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 06/08 | -11,98% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 06/08 | -11,98% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 06/08 | -11,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 06/08 | -11,99% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 06/08 | -11,99% |
| DPAM L BONDS CORPORATE EUR A DIS | 06/08 | -11,99% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 06/08 | -11,99% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 06/08 | -11,99% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 05/08 | -11,99% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | 06/08 | -11,99% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 06/08 | -12,00% |
