| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 19/06 | -23,15% |
| FSSA CHINA GROWTH V USD SDIS | 18/06 | -23,16% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 19/06 | -23,16% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 19/06 | -23,17% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 19/06 | -23,17% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 18/06 | -23,17% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 18/06 | -23,19% |
| MAN TARGETRISK I H JPY | 18/06 | -23,19% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 19/06 | -23,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 19/06 | -23,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 19/06 | -23,22% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 18/06 | -23,22% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 18/06 | -23,22% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 19/06 | -23,23% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 18/06 | -23,23% |
| PICTET - GLOBAL BONDS P DY EUR | 18/06 | -23,23% |
| BGF FINTECH D2 USD | 19/06 | -23,24% |
| ROBECO FINTECH D EUR | 18/06 | -23,24% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 19/06 | -23,25% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 19/06 | -23,25% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 19/06 | -23,26% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 18/06 | -23,27% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 19/06 | -23,29% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 18/06 | -23,29% |
| PICTET - LONGEVITY P DY USD | 18/06 | -23,31% |
| PICTET - LONGEVITY P USD | 18/06 | -23,31% |
| PICTET - NUTRITION I EUR | 18/06 | -23,31% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 19/06 | -23,32% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 18/06 | -23,32% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 19/06 | -23,33% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 18/06 | -23,35% |
| PICTET - CHINA INDEX I EUR | 18/06 | -23,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 19/06 | -23,36% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 18/06 | -23,37% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 18/06 | -23,37% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 18/06 | -23,37% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 18/06 | -23,38% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 18/06 | -23,38% |
| BGF FINTECH D2 EUR | 19/06 | -23,40% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 18/06 | -23,41% |
| FSSA CHINA GROWTH I USD SDIS | 18/06 | -23,41% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 18/06 | -23,41% |
| PICTET TR - MANDARIN HI JPY | 18/06 | -23,43% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 19/06 | -23,44% |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 18/06 | -23,44% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 18/06 | -23,45% |
| ALLIANZ CHINA EQUITY A USD | 19/06 | -23,46% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 19/06 | -23,48% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 19/06 | -23,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 19/06 | -23,51% |
