| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 27/06 | -10,61% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 27/06 | -10,61% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 27/06 | -10,61% |
| PIMCO GLOBAL BOND E USD DIS | 27/06 | -10,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 27/06 | -10,61% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 27/06 | -10,61% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 27/06 | -10,62% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 27/06 | -10,62% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 27/06 | -10,62% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 27/06 | -10,62% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 27/06 | -10,62% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 27/06 | -10,62% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 27/06 | -10,63% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 27/06 | -10,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 27/06 | -10,64% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 27/06 | -10,64% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 27/06 | -10,64% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 27/06 | -10,65% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 27/06 | -10,66% |
| BL BOND DOLLAR BI CAP | 26/06 | -10,66% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 27/06 | -10,66% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 27/06 | -10,66% |
| ALLIANZ CHINA EQUITY IT USD | 27/06 | -10,67% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 27/06 | -10,67% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 27/06 | -10,67% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 27/06 | -10,67% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 27/06 | -10,67% |
| MEDIOLANUM EQUILIBRIUM LH-B | 27/06 | -10,67% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 27/06 | -10,67% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 27/06 | -10,67% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 27/06 | -10,67% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 27/06 | -10,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 27/06 | -10,68% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 27/06 | -10,68% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 27/06 | -10,69% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 27/06 | -10,69% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 26/06 | -10,69% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 27/06 | -10,70% |
| PICTET - BIOTECH P DY USD | 27/06 | -10,70% |
| PICTET - BIOTECH P USD | 27/06 | -10,70% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 27/06 | -10,71% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 27/06 | -10,71% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 27/06 | -10,71% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 27/06 | -10,71% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 27/06 | -10,72% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 27/06 | -10,72% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 26/06 | -10,72% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 27/06 | -10,73% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 27/06 | -10,73% |
| INVESCO BOND C CAP USD | 27/06 | -10,73% |
