| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 18/06 | -13,52% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 17/06 | -13,52% |
| HSBC GIF EURO BOND ID EUR | 18/06 | -13,52% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 18/06 | -13,52% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 18/06 | -13,52% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 18/06 | -13,53% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 18/06 | -13,53% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 18/06 | -13,53% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 18/06 | -13,54% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 18/06 | -13,54% |
| EURIZON FUND-BOND USD LTE RH EUR | 17/06 | -13,54% |
| HSBC GIF US DOLLAR BOND PD USD | 18/06 | -13,54% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 18/06 | -13,55% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 18/06 | -13,55% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 18/06 | -13,55% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 18/06 | -13,56% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 17/06 | -13,56% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 18/06 | -13,56% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 18/06 | -13,57% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 17/06 | -13,58% |
