| COMGEST GROWTH EMERGING MARKETS USD I ACC | 30/06 | -7,31% |
| MSIF EURO BOND Z (EUR) | 01/07 | -7,31% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 01/07 | -7,32% |
| JPM US SHORT DURATION BOND C (DIST) USD | 01/07 | -7,32% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 01/07 | -7,33% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 30/06 | -7,33% |
| ODDO BHF AVENIR EUROPE DR-EUR | 01/07 | -7,33% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 01/07 | -7,33% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 01/07 | -7,33% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 01/07 | -7,34% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 01/07 | -7,35% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 01/07 | -7,35% |
| ERSTE BOND EM CORPORATE EUR I01 A | 01/07 | -7,36% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 01/07 | -7,36% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 30/06 | -7,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 01/07 | -7,38% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 01/07 | -7,38% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 01/07 | -7,38% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 01/07 | -7,38% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 30/06 | -7,38% |
