| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 23/06 | -12,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 24/06 | -12,16% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 24/06 | -12,17% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 24/06 | -12,17% |
| UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | 24/06 | -12,18% |
| HSBC GIF ASIA BOND ICH EUR | 24/06 | -12,19% |
| UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 24/06 | -12,19% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 24/06 | -12,20% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 24/06 | -12,21% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 24/06 | -12,21% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 24/06 | -12,21% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 24/06 | -12,22% |
| EURIZON FUND-GLOBAL BOND R EUR | 20/06 | -12,22% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 24/06 | -12,23% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 24/06 | -12,23% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 20/06 | -12,23% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 24/06 | -12,23% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 24/06 | -12,23% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 24/06 | -12,23% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 24/06 | -12,24% |
