| BARINGS GLOBAL BOND FUND A EUR INC | 18/06 | -6,59% |
| BGF CHINA BOND D2 EUR | 18/06 | -6,59% |
| BGF CHINA BOND I2 USD | 18/06 | -6,59% |
| BGF GLOBAL CORPORATE BOND X2 USD | 18/06 | -6,59% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 18/06 | -6,59% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 18/06 | -6,59% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 18/06 | -6,59% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 18/06 | -6,59% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 18/06 | -6,59% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 18/06 | -6,59% |
| FRANKLIN HIGH YIELD I (ACC) USD | 18/06 | -6,59% |
| GESTION BOUTIQUE III / PFA GLOBAL | 16/06 | -6,59% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 18/06 | -6,59% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 18/06 | -6,59% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | -6,59% |
| JPM GLOBAL FOCUS A (ACC) EUR | 18/06 | -6,59% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 18/06 | -6,59% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 18/06 | -6,59% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 18/06 | -6,59% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 18/06 | -6,59% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 17/06 | -6,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 18/06 | -6,59% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 18/06 | -6,59% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 18/06 | -6,59% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 18/06 | -6,59% |
| ROBECO SMART MOBILITY F EUR | 18/06 | -6,59% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | 18/06 | -6,59% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 18/06 | -6,60% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 18/06 | -6,60% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 18/06 | -6,60% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 18/06 | -6,60% |
| CAIXABANK MULTISALUD, FI INTERNA | 17/06 | -6,60% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 18/06 | -6,60% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 18/06 | -6,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 18/06 | -6,60% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 18/06 | -6,60% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 18/06 | -6,60% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 18/06 | -6,60% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 18/06 | -6,60% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 18/06 | -6,61% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 17/06 | -6,61% |
| ALLIANZ FOOD SECURITY AT EUR | 18/06 | -6,61% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 18/06 | -6,61% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 18/06 | -6,61% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 18/06 | -6,61% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 17/06 | -6,61% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | 05/06 | -6,61% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 18/06 | -6,61% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 18/06 | -6,61% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 18/06 | -6,61% |
