| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 24/06 | -8,53% |
| CHALLENGE SOLIDITY & RETURN S-A | 25/06 | -8,54% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 24/06 | -8,54% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 25/06 | -8,54% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 25/06 | -8,55% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 24/06 | -8,55% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 25/06 | -8,55% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 25/06 | -8,55% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 24/06 | -8,56% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 25/06 | -8,56% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 25/06 | -8,56% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 25/06 | -8,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 25/06 | -8,57% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 25/06 | -8,57% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 25/06 | -8,58% |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 25/06 | -8,58% |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | 25/06 | -8,58% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 25/06 | -8,59% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 25/06 | -8,59% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 25/06 | -8,59% |
