| DWS INVEST EURO-GOV BONDS IC100 | 17/06 | -10,22% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 16/06 | -10,22% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 17/06 | -10,22% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 17/06 | -10,23% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 17/06 | -10,23% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 17/06 | -10,23% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 17/06 | -10,24% |
| MAINFIRST - GERMANY FUND C EUR CAP | 16/06 | -10,24% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 17/06 | -10,24% |
| SABADELL BONOS EURO, FI BASE | 16/06 | -10,24% |
