| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 18/06 | -10,57% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 19/06 | -10,57% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 19/06 | -10,57% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 19/06 | -10,58% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | 17/06 | -10,58% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 19/06 | -10,59% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 19/06 | -10,59% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 19/06 | -10,59% |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | 19/06 | -10,59% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 18/06 | -10,59% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 18/06 | -10,59% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 19/06 | -10,60% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 19/06 | -10,60% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 19/06 | -10,60% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 19/06 | -10,60% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 19/06 | -10,61% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 18/06 | -10,61% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 19/06 | -10,61% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 19/06 | -10,61% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 19/06 | -10,62% |
