| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 17/06 | -6,91% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 17/06 | -6,91% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 17/06 | -6,91% |
| HSBC GIF RMB FIXED INCOME EC USD | 17/06 | -6,93% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 17/06 | -6,94% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 17/06 | -6,94% |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | 16/06 | -6,94% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 17/06 | -6,94% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 17/06 | -6,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 17/06 | -6,96% |
| BGF CHINA D2 EUR (HEDGED) | 17/06 | -6,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 17/06 | -6,96% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 17/06 | -6,96% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 17/06 | -6,97% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 17/06 | -6,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 17/06 | -6,97% |
| JPM INCOME D (DIV) EUR (HEDGED) | 17/06 | -6,98% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 16/06 | -6,98% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 17/06 | -6,99% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 17/06 | -6,99% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 17/06 | -6,99% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 17/06 | -6,99% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 17/06 | -6,99% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 17/06 | -7,00% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 17/06 | -7,01% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 17/06 | -7,01% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 17/06 | -7,01% |
| EURIZON FUND-BOND USD LTE R EUR | 16/06 | -7,02% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 17/06 | -7,02% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 16/06 | -7,02% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 17/06 | -7,03% |
| BGF CHINA D2 SGD (HEDGED) | 17/06 | -7,03% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 17/06 | -7,03% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 16/06 | -7,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 17/06 | -7,04% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 17/06 | -7,04% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 17/06 | -7,04% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 17/06 | -7,04% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 17/06 | -7,04% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 16/06 | -7,05% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 17/06 | -7,05% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 17/06 | -7,05% |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD A ACC | 16/06 | -7,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 17/06 | -7,05% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 17/06 | -7,05% |
| PICTET TR - AGORA HI USD | 16/06 | -7,05% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 17/06 | -7,05% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 17/06 | -7,05% |
| BGF FUTURE OF TRANSPORT E2 EUR | 17/06 | -7,06% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 17/06 | -7,07% |
