| JPM EU GOVERNMENT BOND A (ACC) EUR | 30/06 | -11,03% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 30/06 | -11,03% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 27/06 | -11,04% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 30/06 | -11,04% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 30/06 | -11,05% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 30/06 | -11,06% |
| BGF NUTRITION E2 EUR | 30/06 | -11,07% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 30/06 | -11,07% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 30/06 | -11,07% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 30/06 | -11,07% |
| DWS INVEST CHINA BONDS NDH | 30/06 | -11,08% |
| DWS INVEST EURO-GOV BONDS IC100 | 30/06 | -11,08% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 30/06 | -11,09% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 27/06 | -11,09% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 30/06 | -11,09% |
| HSBC GIF ASIA BOND AC USD | 30/06 | -11,10% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 30/06 | -11,10% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 30/06 | -11,10% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 30/06 | -11,10% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 27/06 | -11,10% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 27/06 | -11,10% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 30/06 | -11,10% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 30/06 | -11,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 27/06 | -11,11% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 27/06 | -11,11% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | 30/06 | -11,12% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 27/06 | -11,12% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 30/06 | -11,12% |
| ODDO BHF IMMOBILIER DR-EUR | 30/06 | -11,12% |
| AMUNDI EURO GOVERNMENT BOND IE CAP | 30/06 | -11,13% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 27/06 | -11,13% |
| JUPITER CHINA EQUITY FUND C USD CAP | 30/06 | -11,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 27/06 | -11,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 27/06 | -11,14% |
| PICTET - CHINA INDEX P USD | 27/06 | -11,14% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 30/06 | -11,14% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 30/06 | -11,14% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 30/06 | -11,14% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 29/06 | -11,16% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 30/06 | -11,16% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 30/06 | -11,16% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 30/06 | -11,16% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 30/06 | -11,16% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 30/06 | -11,17% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 27/06 | -11,17% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 30/06 | -11,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 30/06 | -11,17% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 27/06 | -11,17% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 30/06 | -11,17% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 30/06 | -11,17% |
