| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 17/06 | -17,94% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 17/06 | -17,94% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 17/06 | -17,94% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 17/06 | -17,95% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 17/06 | -17,95% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 16/06 | -17,95% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 17/06 | -17,96% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 17/06 | -17,96% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 17/06 | -17,96% |
| BGF ASIAN TIGER BOND X3 USD | 17/06 | -17,97% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 16/06 | -17,97% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 16/06 | -17,98% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 17/06 | -17,98% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 17/06 | -17,98% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 17/06 | -17,99% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 17/06 | -17,99% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 17/06 | -18,00% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 17/06 | -18,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 17/06 | -18,00% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 17/06 | -18,01% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 17/06 | -18,01% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 17/06 | -18,01% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 17/06 | -18,04% |
| CHALLENGE SOLIDITY & RETURN S-B | 17/06 | -18,04% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 17/06 | -18,05% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 17/06 | -18,06% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 17/06 | -18,07% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 17/06 | -18,08% |
| FSSA CHINA GROWTH VI USD CAP | 17/06 | -18,08% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 17/06 | -18,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 17/06 | -18,09% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 17/06 | -18,09% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 17/06 | -18,09% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 17/06 | -18,10% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 17/06 | -18,10% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 16/06 | -18,11% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 17/06 | -18,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 17/06 | -18,12% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 17/06 | -18,12% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | 17/06 | -18,12% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 17/06 | -18,12% |
| GROUPAMA AVENIR EUROPE IC EUR | 17/06 | -18,13% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 16/06 | -18,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 17/06 | -18,13% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 17/06 | -18,16% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 17/06 | -18,16% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 17/06 | -18,16% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 17/06 | -18,16% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 17/06 | -18,17% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 17/06 | -18,18% |
| BELGRAVIA DELTA, FI A | 15/06 | -18,19% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 17/06 | -18,19% |
| BGF ASIAN TIGER BOND I3 USD | 17/06 | -18,20% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 17/06 | -18,21% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 17/06 | -18,22% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 17/06 | -18,22% |
| AXA AEDIFICANDI A CAP EUR | 17/06 | -18,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 17/06 | -18,23% |
| BGF ASIAN TIGER BOND D3 USD | 17/06 | -18,23% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 17/06 | -18,23% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 17/06 | -18,24% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 16/06 | -18,24% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 17/06 | -18,24% |
| BGF ASIAN TIGER BOND A3 USD | 17/06 | -18,25% |
| SCHRODER ISF EURO BOND C DIS EUR | 17/06 | -18,25% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 17/06 | -18,26% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 17/06 | -18,26% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 17/06 | -18,26% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 17/06 | -18,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 17/06 | -18,27% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 17/06 | -18,28% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 17/06 | -18,29% |
| BGF ASIAN TIGER BOND A1 USD | 17/06 | -18,31% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 17/06 | -18,31% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 17/06 | -18,31% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 17/06 | -18,31% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 17/06 | -18,31% |
| BGF ASIAN TIGER BOND C1 USD | 17/06 | -18,32% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 17/06 | -18,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 17/06 | -18,32% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 17/06 | -18,32% |
| UNIEURORENTA EMERGINGMARKETS | 17/06 | -18,32% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 17/06 | -18,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 17/06 | -18,37% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 17/06 | -18,38% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 17/06 | -18,38% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 17/06 | -18,38% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 17/06 | -18,40% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 17/06 | -18,40% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 17/06 | -18,41% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 17/06 | -18,41% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 17/06 | -18,42% |
| JUPITER CHINA EQUITY FUND C USD CAP | 17/06 | -18,42% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 17/06 | -18,42% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 17/06 | -18,43% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 17/06 | -18,43% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 17/06 | -18,44% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 17/06 | -18,44% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 17/06 | -18,44% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 17/06 | -18,45% |
