| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 18/06 | -13,52% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 17/06 | -13,52% |
| HSBC GIF EURO BOND ID EUR | 18/06 | -13,52% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 18/06 | -13,52% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 18/06 | -13,52% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 18/06 | -13,53% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 18/06 | -13,53% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 18/06 | -13,53% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 18/06 | -13,54% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 18/06 | -13,54% |
| EURIZON FUND-BOND USD LTE RH EUR | 17/06 | -13,54% |
| HSBC GIF US DOLLAR BOND PD USD | 18/06 | -13,54% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 18/06 | -13,55% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 18/06 | -13,55% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 18/06 | -13,55% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 18/06 | -13,56% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 17/06 | -13,56% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 18/06 | -13,56% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 18/06 | -13,57% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 17/06 | -13,58% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 18/06 | -13,59% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 18/06 | -13,59% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 18/06 | -13,59% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 18/06 | -13,59% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 18/06 | -13,60% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 18/06 | -13,60% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 18/06 | -13,61% |
| ALLIANZ GREEN BOND RT EUR | 18/06 | -13,62% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 18/06 | -13,62% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 18/06 | -13,62% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 18/06 | -13,63% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 18/06 | -13,63% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 18/06 | -13,64% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 17/06 | -13,64% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 18/06 | -13,64% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 18/06 | -13,65% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 18/06 | -13,65% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 18/06 | -13,65% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 18/06 | -13,65% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 18/06 | -13,66% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 18/06 | -13,66% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 18/06 | -13,67% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 18/06 | -13,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 18/06 | -13,68% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 18/06 | -13,68% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 18/06 | -13,68% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 18/06 | -13,68% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 18/06 | -13,68% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 18/06 | -13,68% |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 18/06 | -13,68% |
