| ERSTE RESPONSIBLE BOND EUR R01 T | 26/06 | -7,05% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 26/06 | -7,06% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 25/06 | -7,06% |
| UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | 26/06 | -7,06% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 26/06 | -7,06% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 26/06 | -7,07% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 26/06 | -7,08% |
| DWS COVERED BOND FUND LC | 26/06 | -7,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 26/06 | -7,08% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 26/06 | -7,08% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 24/06 | -7,10% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 26/06 | -7,10% |
| DWS COVERED BOND FUND TFD | 26/06 | -7,11% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 25/06 | -7,11% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 26/06 | -7,11% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 26/06 | -7,11% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 26/06 | -7,12% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 25/06 | -7,12% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 26/06 | -7,12% |
| BGF US DOLLAR BOND I2 USD | 26/06 | -7,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 26/06 | -7,14% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 26/06 | -7,14% |
| DWS COVERED BOND FUND FD | 26/06 | -7,15% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 26/06 | -7,15% |
| BGF EURO BOND I2 EUR | 26/06 | -7,16% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 26/06 | -7,16% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 26/06 | -7,16% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 26/06 | -7,16% |
| INVESCO EURO BOND E CAP EUR | 26/06 | -7,16% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 26/06 | -7,16% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 25/06 | -7,16% |
| DWS COVERED BOND FUND ID | 26/06 | -7,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 26/06 | -7,17% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 26/06 | -7,17% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 26/06 | -7,17% |
| T.ROWE US AGGREGATE BOND FUND I | 26/06 | -7,17% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 26/06 | -7,18% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 26/06 | -7,18% |
| ROBECO GLOBAL CREDITS DH EUR | 26/06 | -7,19% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 26/06 | -7,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 26/06 | -7,21% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 26/06 | -7,21% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 26/06 | -7,21% |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 26/06 | -7,22% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 26/06 | -7,23% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 25/06 | -7,23% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 26/06 | -7,24% |
| CANDRIAM BONDS EURO I CAP EUR | 25/06 | -7,24% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 26/06 | -7,24% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 25/06 | -7,24% |
| TEMPLETON ASIAN BOND I (ACC) USD | 26/06 | -7,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 26/06 | -7,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 26/06 | -7,25% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 26/06 | -7,25% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 26/06 | -7,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 26/06 | -7,26% |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | 26/06 | -7,26% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 26/06 | -7,27% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 26/06 | -7,27% |
| FSSA CHINA GROWTH VI USD CAP | 26/06 | -7,27% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 26/06 | -7,28% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 26/06 | -7,28% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 26/06 | -7,29% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 26/06 | -7,29% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 26/06 | -7,29% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 26/06 | -7,29% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 26/06 | -7,29% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 26/06 | -7,29% |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | 26/06 | -7,30% |
| PICTET - BIOTECH I USD | 26/06 | -7,30% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 26/06 | -7,31% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 25/06 | -7,32% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 25/06 | -7,32% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 26/06 | -7,32% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 26/06 | -7,32% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 26/06 | -7,32% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 26/06 | -7,33% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 26/06 | -7,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 26/06 | -7,35% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 26/06 | -7,36% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 25/06 | -7,41% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 26/06 | -7,41% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 26/06 | -7,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 26/06 | -7,42% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 26/06 | -7,42% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 26/06 | -7,42% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 26/06 | -7,42% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 26/06 | -7,43% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 26/06 | -7,43% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 26/06 | -7,44% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 26/06 | -7,44% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 26/06 | -7,45% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 26/06 | -7,45% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 26/06 | -7,45% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 26/06 | -7,46% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 26/06 | -7,46% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 26/06 | -7,46% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 26/06 | -7,46% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 26/06 | -7,46% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 25/06 | -7,47% |
