| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 24/06 | -14,98% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 24/06 | -15,01% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 24/06 | -15,02% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 24/06 | -15,02% |
| ERSTE BOND DANUBIA HUF R01 VTA | 24/06 | -15,03% |
| SCHRODER ISF UK EQUITY B DIS GBP | 24/06 | -15,03% |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | 24/06 | -15,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 24/06 | -15,04% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 24/06 | -15,04% |
| PICTET - GLOBAL BONDS I USD | 24/06 | -15,04% |
