| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 01/07 | -11,30% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 01/07 | -11,30% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 30/06 | -11,31% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 01/07 | -11,31% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 01/07 | -11,31% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 30/06 | -11,31% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 01/07 | -11,32% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 30/06 | -11,32% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 01/07 | -11,32% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 01/07 | -11,33% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 01/07 | -11,33% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 01/07 | -11,33% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 01/07 | -11,33% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 01/07 | -11,33% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 30/06 | -11,34% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 01/07 | -11,34% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 01/07 | -11,35% |
| BGF EURO BOND E5 EUR | 01/07 | -11,35% |
| BGF EURO BOND E2 EUR | 01/07 | -11,36% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 01/07 | -11,37% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 01/07 | -11,37% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 01/07 | -11,37% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 01/07 | -11,37% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 01/07 | -11,38% |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | 01/07 | -11,38% |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 01/07 | -11,38% |
| ODDO BHF IMMOBILIER DR-EUR | 01/07 | -11,38% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 01/07 | -11,39% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 01/07 | -11,39% |
| DWS INVEST EURO-GOV BONDS TFC | 01/07 | -11,40% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 30/06 | -11,40% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 01/07 | -11,40% |
| AMUNDI EURO GOVERNMENT BOND AE CAP | 01/07 | -11,42% |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | 01/07 | -11,42% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 01/07 | -11,42% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 30/06 | -11,42% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 01/07 | -11,42% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 01/07 | -11,44% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 30/06 | -11,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 01/07 | -11,45% |
| PICTET - EUR GOVERNMENT BONDS J | 30/06 | -11,45% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 01/07 | -11,46% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 01/07 | -11,47% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 01/07 | -11,47% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 01/07 | -11,47% |
| UBS (LUX) BOND FUND-AUD N-ACC | 01/07 | -11,47% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 01/07 | -11,48% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 01/07 | -11,48% |
| BGF EURO BOND A4 GBP | 01/07 | -11,49% |
| BL BOND DOLLAR BI CAP | 01/07 | -11,49% |
