| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 30/06 | -2,56% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 06/07 | -2,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 07/07 | -2,57% |
| COMGEST GROWTH EUROPE EUR Z ACC | 06/07 | -2,57% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 07/07 | -2,57% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 07/07 | -2,57% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 07/07 | -2,57% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 07/07 | -2,57% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 07/07 | -2,58% |
| JPM CHINA D (ACC) USD | 07/07 | -2,58% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 07/07 | -2,58% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 07/07 | -2,58% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | 06/07 | -2,59% |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 06/07 | -2,59% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 07/07 | -2,59% |
| MSIF US GROWTH ZH (EUR) | 07/07 | -2,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 07/07 | -2,60% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 07/07 | -2,60% |
| CHALLENGE INTERNATIONAL BOND LH-B | 07/07 | -2,60% |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 07/07 | -2,60% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 07/07 | -2,60% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 07/07 | -2,60% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 07/07 | -2,60% |
| MSIF US GROWTH IH (EUR) | 07/07 | -2,60% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 07/07 | -2,61% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 06/07 | -2,61% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 07/07 | -2,61% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 07/07 | -2,62% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 07/07 | -2,62% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 07/07 | -2,63% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 06/07 | -2,63% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 06/07 | -2,63% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 06/07 | -2,63% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 07/07 | -2,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 07/07 | -2,64% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 07/07 | -2,64% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 07/07 | -2,65% |
| CHALLENGE INTERNATIONAL BOND SH-B | 07/07 | -2,65% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 07/07 | -2,65% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 07/07 | -2,65% |
| MSIF GLOBAL BOND AH2X (EUR) | 07/07 | -2,65% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 07/07 | -2,65% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 07/07 | -2,65% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 07/07 | -2,65% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 07/07 | -2,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 07/07 | -2,66% |
| HSBC GIF BRIC EQUITY L1C USD | 07/07 | -2,66% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 07/07 | -2,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 07/07 | -2,67% |
| COMGEST GROWTH EUROPE GBP U ACC | 06/07 | -2,67% |
