| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 22/06 | -4,95% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 22/06 | -4,95% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 22/06 | -4,95% |
| MSIF GLOBAL BRANDS A (EUR) | 22/06 | -4,95% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 23/06 | -4,95% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 22/06 | -4,96% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 22/06 | -4,96% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 22/06 | -4,97% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 22/06 | -4,97% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 19/06 | -4,98% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 22/06 | -4,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 23/06 | -4,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 22/06 | -4,99% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 22/06 | -4,99% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 22/06 | -4,99% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 22/06 | -4,99% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 22/06 | -4,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 22/06 | -4,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 22/06 | -4,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 22/06 | -4,99% |
