| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 18/06 | -17,15% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | 18/06 | -17,16% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 16/06 | -17,16% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 18/06 | -17,17% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 18/06 | -17,18% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 18/06 | -17,18% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 18/06 | -17,19% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 17/06 | -17,19% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 18/06 | -17,19% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 18/06 | -17,20% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 18/06 | -17,20% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 18/06 | -17,20% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 18/06 | -17,20% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 18/06 | -17,20% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 18/06 | -17,21% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 18/06 | -17,21% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 18/06 | -17,22% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 18/06 | -17,22% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 18/06 | -17,23% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 18/06 | -17,23% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 18/06 | -17,23% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 18/06 | -17,24% |
| ALLIANZ CHINA EQUITY IT USD | 18/06 | -17,26% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 18/06 | -17,27% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 18/06 | -17,27% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 17/06 | -17,28% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 18/06 | -17,28% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 18/06 | -17,30% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 18/06 | -17,30% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 18/06 | -17,30% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 18/06 | -17,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 18/06 | -17,32% |
| ODDO BHF AVENIR DN-EUR | 18/06 | -17,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 18/06 | -17,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 18/06 | -17,35% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 18/06 | -17,36% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 18/06 | -17,37% |
| PICTET - GLOBAL BONDS P USD | 18/06 | -17,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 18/06 | -17,39% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 18/06 | -17,40% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 18/06 | -17,44% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 18/06 | -17,44% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 18/06 | -17,45% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 17/06 | -17,46% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 18/06 | -17,47% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 18/06 | -17,47% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 17/06 | -17,48% |
| GROUPAMA AVENIR EURO IC | 18/06 | -17,48% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 18/06 | -17,48% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 18/06 | -17,48% |
