| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 19/06 | -3,04% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 18/06 | -3,04% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 19/06 | -3,05% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 18/06 | -3,06% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 19/06 | -3,06% |
| FSSA CHINA A SHARES VI USD CAP | 19/06 | -3,06% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 19/06 | -3,06% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 18/06 | -3,07% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 19/06 | -3,07% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | -3,07% |
| RURAL GARANTIA OCTUBRE 2025, FI | 19/06 | -3,07% |
| SABADELL GARANTIA EXTRA 17, FI | 18/06 | -3,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 18/06 | -3,08% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 19/06 | -3,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 17/06 | -3,09% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 17/06 | -3,09% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 17/06 | -3,09% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 17/06 | -3,09% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 17/06 | -3,09% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 19/06 | -3,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 18/06 | -3,10% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 18/06 | -3,10% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | 19/06 | -3,10% |
| PICTET - EMERGING MARKETS HP EUR | 19/06 | -3,10% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 18/06 | -3,10% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 19/06 | -3,11% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 19/06 | -3,11% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 19/06 | -3,11% |
| CARTERA NARANJA 10/90, FI | 17/06 | -3,12% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 18/06 | -3,12% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 19/06 | -3,14% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 19/06 | -3,14% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/06 | -3,14% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | 19/06 | -3,14% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 18/06 | -3,14% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 18/06 | -3,14% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 18/06 | -3,14% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 18/06 | -3,15% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 18/06 | -3,16% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/06 | -3,16% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 18/06 | -3,16% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | 19/06 | -3,16% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 19/06 | -3,16% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 19/06 | -3,17% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 19/06 | -3,17% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 19/06 | -3,17% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 18/06 | -3,17% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 19/06 | -3,19% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 18/06 | -3,19% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 19/06 | -3,19% |
