| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 18/06 | -1,22% |
| CHALLENGE EURO BOND L-B | 18/06 | -1,22% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 18/06 | -1,22% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 18/06 | -1,23% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 18/06 | -1,23% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 18/06 | -1,23% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 18/06 | -1,23% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 18/06 | -1,23% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 18/06 | -1,24% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 17/06 | -1,24% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 18/06 | -1,24% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 18/06 | -1,24% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 18/06 | -1,24% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 17/06 | -1,24% |
| BGF ASIAN TIGER BOND D6 USD | 18/06 | -1,25% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 18/06 | -1,25% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 18/06 | -1,25% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 18/06 | -1,25% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 18/06 | -1,25% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 18/06 | -1,25% |
