| DWS INVEST CHINA BONDS USD FC | 30/06 | -1,95% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 30/06 | -1,95% |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 30/06 | -1,96% |
| AMUNDI SANDLER US EQUITY FUND A USD | 25/06 | -1,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 27/06 | -1,96% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 30/06 | -1,96% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 30/06 | -1,96% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 30/06 | -1,96% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | 27/06 | -1,97% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 30/06 | -1,97% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 30/06 | -1,97% |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | 30/06 | -1,97% |
| BEL CANTO SICAV - NABUCCO IC USD | 27/06 | -1,98% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 30/06 | -1,98% |
| JPM AGGREGATE BOND I2 (ACC) USD | 30/06 | -1,98% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 30/06 | -1,98% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 30/06 | -1,99% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 30/06 | -1,99% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 30/06 | -1,99% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 30/06 | -1,99% |
