| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 06/10 | -10,42% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 06/10 | -10,42% |
| SCHRODER ISF UK EQUITY B DIS GBP | 06/10 | -10,42% |
| SYCOMORE OPPORTUNITIES ID | 05/10 | -10,42% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 06/10 | -10,42% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 06/10 | -10,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 06/10 | -10,43% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 06/10 | -10,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 06/10 | -10,44% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 06/10 | -10,44% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 06/10 | -10,44% |
| INVESCO EURO BOND A CAP EUR | 06/10 | -10,44% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 06/10 | -10,44% |
| JPM AGGREGATE BOND I2 (DIST) USD | 06/10 | -10,45% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 06/10 | -10,45% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 06/10 | -10,45% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 06/10 | -10,45% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 06/10 | -10,46% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | 06/10 | -10,46% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 06/10 | -10,46% |
