| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 18/06 | -5,06% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 18/06 | -5,06% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 18/06 | -5,07% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 18/06 | -5,07% |
| BARINGS GLOBAL BOND FUND A EUR INC | 18/06 | -5,08% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 18/06 | -5,08% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 18/06 | -5,08% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 18/06 | -5,09% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 18/06 | -5,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 18/06 | -5,11% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 18/06 | -5,11% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 18/06 | -5,11% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 18/06 | -5,11% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 18/06 | -5,12% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 18/06 | -5,12% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 18/06 | -5,13% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 18/06 | -5,13% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 18/06 | -5,14% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 17/06 | -5,15% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 18/06 | -5,16% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 18/06 | -5,16% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 18/06 | -5,17% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 18/06 | -5,17% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 18/06 | -5,18% |
| INVESCO UK GILTS UCITS ETF DIST | 18/06 | -5,18% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 18/06 | -5,18% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 18/06 | -5,19% |
| SCHRODER ISF UK EQUITY A DIS USD | 18/06 | -5,20% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 18/06 | -5,21% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 18/06 | -5,22% |
| BARINGS GLOBAL BOND FUND A GBP INC | 18/06 | -5,23% |
| BARINGS GLOBAL BOND FUND I GBP INC | 18/06 | -5,23% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 18/06 | -5,23% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 18/06 | -5,23% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 18/06 | -5,23% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 18/06 | -5,24% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 18/06 | -5,25% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 18/06 | -5,27% |
| UBAM - USD FLOATING RATE NOTES ID USD | 17/06 | -5,27% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 18/06 | -5,28% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 18/06 | -5,28% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 18/06 | -5,28% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 18/06 | -5,29% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 11/06 | -5,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 18/06 | -5,32% |
| INVESCO BOND A DIS MONTHLY USD | 18/06 | -5,32% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 18/06 | -5,32% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 18/06 | -5,33% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | 18/06 | -5,34% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 18/06 | -5,34% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 18/06 | -5,34% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 18/06 | -5,34% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 18/06 | -5,35% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 18/06 | -5,35% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 18/06 | -5,36% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 18/06 | -5,37% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 17/06 | -5,37% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 17/06 | -5,37% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 17/06 | -5,37% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 17/06 | -5,37% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 17/06 | -5,37% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 18/06 | -5,38% |
| PICTET - GLOBAL BONDS P DY USD | 18/06 | -5,38% |
| SCHRODER ISF UK EQUITY A DIS GBP | 18/06 | -5,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 17/06 | -5,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 17/06 | -5,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 17/06 | -5,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 17/06 | -5,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 17/06 | -5,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 17/06 | -5,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 17/06 | -5,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 17/06 | -5,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 17/06 | -5,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 17/06 | -5,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 17/06 | -5,39% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 17/06 | -5,39% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 17/06 | -5,39% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 17/06 | -5,39% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 17/06 | -5,39% |
| BLACKROCK ICS US TREASURY FUND G DIS | 17/06 | -5,39% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 17/06 | -5,39% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 17/06 | -5,39% |
| BLACKROCK ICS US TREASURY FUND N DIS | 17/06 | -5,39% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 17/06 | -5,39% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 17/06 | -5,39% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 18/06 | -5,40% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 18/06 | -5,40% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 18/06 | -5,40% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 18/06 | -5,41% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 17/06 | -5,41% |
| ALLIANZ STRATEGIC BOND AT USD | 18/06 | -5,43% |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 18/06 | -5,43% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 18/06 | -5,43% |
| GESTION BOUTIQUE III / NEO ACTIVA | 16/06 | -5,43% |
| MSIF GLOBAL BRANDS ZX (USD) | 18/06 | -5,43% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 17/06 | -5,44% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 18/06 | -5,45% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 17/06 | -5,45% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 18/06 | -5,45% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 17/06 | -5,46% |
