| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 23/06 | -14,51% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 20/06 | -14,51% |
| ROBECO SDG CREDIT INCOME BX USD | 23/06 | -14,51% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 20/06 | -14,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 20/06 | -14,52% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 23/06 | -14,52% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 23/06 | -14,52% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 20/06 | -14,52% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 20/06 | -14,52% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 23/06 | -14,53% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 23/06 | -14,53% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 20/06 | -14,54% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 23/06 | -14,54% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 23/06 | -14,54% |
| DWS INVEST ASIAN BONDS IDH | 20/06 | -14,55% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 23/06 | -14,55% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 20/06 | -14,55% |
| SCHRODER ISF EURO BOND A1 ACC USD | 23/06 | -14,55% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 20/06 | -14,56% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 20/06 | -14,56% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 20/06 | -14,56% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | 20/06 | -14,56% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 20/06 | -14,56% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | 20/06 | -14,57% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 23/06 | -14,57% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 23/06 | -14,58% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 20/06 | -14,59% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 20/06 | -14,59% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 20/06 | -14,59% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 20/06 | -14,59% |
| PICTET - EUR BONDS P | 20/06 | -14,59% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 20/06 | -14,60% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | 19/06 | -14,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 23/06 | -14,61% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 20/06 | -14,62% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 20/06 | -14,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 23/06 | -14,63% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 23/06 | -14,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 20/06 | -14,64% |
| HSBC GIF CHINESE EQUITY EC USD | 20/06 | -14,64% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 23/06 | -14,64% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 23/06 | -14,65% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 23/06 | -14,65% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 20/06 | -14,66% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 23/06 | -14,67% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 20/06 | -14,68% |
| BGF US DOLLAR BOND C2 USD | 20/06 | -14,69% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 23/06 | -14,69% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 20/06 | -14,69% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 23/06 | -14,70% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 23/06 | -14,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 20/06 | -14,72% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 23/06 | -14,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 23/06 | -14,73% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 20/06 | -14,74% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 20/06 | -14,74% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 23/06 | -14,74% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 20/06 | -14,75% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 23/06 | -14,75% |
| HSBC GIF CHINESE EQUITY AD USD | 20/06 | -14,75% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 19/06 | -14,76% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 19/06 | -14,78% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 23/06 | -14,78% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 19/06 | -14,79% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 23/06 | -14,80% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 20/06 | -14,82% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 23/06 | -14,82% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 20/06 | -14,83% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 23/06 | -14,83% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 23/06 | -14,83% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 20/06 | -14,84% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 18/06 | -14,85% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 23/06 | -14,86% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 20/06 | -14,86% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 20/06 | -14,87% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 20/06 | -14,87% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 20/06 | -14,87% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 23/06 | -14,87% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 20/06 | -14,87% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 23/06 | -14,88% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 23/06 | -14,89% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 23/06 | -14,89% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 20/06 | -14,91% |
| DWS INVEST ASIAN BONDS USD TFDM | 20/06 | -14,91% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 23/06 | -14,91% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 20/06 | -14,91% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 23/06 | -14,92% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 20/06 | -14,93% |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 23/06 | -14,93% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 23/06 | -14,93% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 20/06 | -14,94% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 20/06 | -14,95% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 23/06 | -14,95% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 23/06 | -14,95% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 23/06 | -14,95% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 20/06 | -14,95% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/06 | -14,96% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 20/06 | -14,96% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 20/06 | -14,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 23/06 | -14,97% |
