| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 22/06 | -3,12% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 18/06 | -3,12% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 23/06 | -3,12% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 22/06 | -3,12% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 23/06 | -3,13% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 23/06 | -3,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | 22/06 | -3,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 22/06 | -3,13% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 23/06 | -3,13% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 22/06 | -3,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 22/06 | -3,14% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 22/06 | -3,14% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 22/06 | -3,14% |
| LAZARD CAPITAL FI SRI RVD EUR | 22/06 | -3,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 22/06 | -3,16% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 23/06 | -3,16% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 22/06 | -3,16% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 19/06 | -3,16% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 19/06 | -3,17% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 23/06 | -3,17% |
