| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 26/06 | -1,69% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 26/06 | -1,69% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 25/06 | -1,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 26/06 | -1,69% |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | 26/06 | -1,69% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 26/06 | -1,70% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 26/06 | -1,70% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 26/06 | -1,70% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 26/06 | -1,70% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 26/06 | -1,70% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 25/06 | -1,70% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 25/06 | -1,70% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 25/06 | -1,71% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 26/06 | -1,71% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 25/06 | -1,71% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 26/06 | -1,72% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 26/06 | -1,72% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 26/06 | -1,72% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 26/06 | -1,72% |
| BANTLEON SELECT - BANTLEON YIELD PA | 25/06 | -1,73% |
