| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 25/06 | -12,62% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 25/06 | -12,62% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 25/06 | -12,62% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 25/06 | -12,62% |
| ALLIANZ GREEN BOND IT EUR | 25/06 | -12,63% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 25/06 | -12,63% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 25/06 | -12,63% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 25/06 | -12,63% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 25/06 | -12,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 25/06 | -12,64% |
| CHALLENGE EURO BOND L-A | 25/06 | -12,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 25/06 | -12,64% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 24/06 | -12,64% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 25/06 | -12,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 25/06 | -12,65% |
| BGF NUTRITION C2 USD | 25/06 | -12,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 25/06 | -12,65% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 25/06 | -12,65% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 25/06 | -12,65% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 25/06 | -12,66% |
