| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 06/11 | -2,43% |
| COMGEST GROWTH JAPAN JPY I DIS | 05/11 | -2,43% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 06/11 | -2,43% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 06/11 | -2,43% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 06/11 | -2,44% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 05/11 | -2,44% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 06/11 | -2,44% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 06/11 | -2,44% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 06/11 | -2,45% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 06/11 | -2,45% |
| FRANKLIN INCOME A (MDIS) HKD | 06/11 | -2,45% |
| FRANKLIN INCOME A (MDIS) USD | 06/11 | -2,45% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 06/11 | -2,45% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 06/11 | -2,45% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 06/11 | -2,45% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 06/11 | -2,46% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 06/11 | -2,46% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 06/11 | -2,46% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 06/11 | -2,47% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 06/11 | -2,47% |