| JPM EU GOVERNMENT BOND I (ACC) EUR | 23/07 | -10,71% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 23/07 | -10,71% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 23/07 | -10,71% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 23/07 | -10,71% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 22/07 | -10,71% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 21/07 | -10,72% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 08/07 | -10,72% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 21/07 | -10,72% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 23/07 | -10,72% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 23/07 | -10,73% |
