| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 20/06 | -14,98% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 23/06 | -14,98% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 20/06 | -14,98% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 23/06 | -14,98% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 23/06 | -14,98% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 20/06 | -15,00% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 23/06 | -15,00% |
| SANTANDER CORPORATE COUPON AD DIS | 19/06 | -15,00% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | 20/06 | -15,01% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 23/06 | -15,01% |
| BGF EURO BOND C2 EUR | 20/06 | -15,02% |
| ALLIANZ GREEN BOND AT EUR | 23/06 | -15,03% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 20/06 | -15,03% |
| DWS INVEST ASIAN BONDS TFDH | 20/06 | -15,03% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 23/06 | -15,03% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 20/06 | -15,03% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 20/06 | -15,04% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 18/06 | -15,04% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 23/06 | -15,04% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 20/06 | -15,05% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 23/06 | -15,05% |
| ALLIANZ CHINA EQUITY A USD | 23/06 | -15,06% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 23/06 | -15,07% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 23/06 | -15,07% |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | 20/06 | -15,08% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 23/06 | -15,08% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 23/06 | -15,09% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 23/06 | -15,09% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 20/06 | -15,10% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 23/06 | -15,10% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 20/06 | -15,11% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 20/06 | -15,11% |
| JPM INCOME A (DIV) EUR (HEDGED) | 23/06 | -15,11% |
| SANTANDER CORPORATE COUPON CDE DIS | 19/06 | -15,11% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 23/06 | -15,12% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 18/06 | -15,12% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 20/06 | -15,13% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 20/06 | -15,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 23/06 | -15,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 23/06 | -15,13% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 20/06 | -15,15% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 20/06 | -15,15% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 23/06 | -15,15% |
| CHALLENGE INTERNATIONAL BOND SH-A | 20/06 | -15,16% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 20/06 | -15,17% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 20/06 | -15,18% |
| JPM US AGGREGATE BOND C (DIST) USD | 23/06 | -15,18% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 19/06 | -15,18% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 20/06 | -15,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 20/06 | -15,20% |
| BGF EMERGING MARKETS BOND A6 USD | 20/06 | -15,21% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 20/06 | -15,21% |
| BGF EURO BOND C2 USD | 20/06 | -15,22% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 23/06 | -15,22% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 23/06 | -15,23% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 23/06 | -15,23% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 23/06 | -15,24% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 19/06 | -15,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 20/06 | -15,25% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 23/06 | -15,26% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 23/06 | -15,26% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 23/06 | -15,26% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 23/06 | -15,26% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 20/06 | -15,27% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 23/06 | -15,27% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 23/06 | -15,28% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 20/06 | -15,28% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 20/06 | -15,29% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 23/06 | -15,29% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 19/06 | -15,29% |
| ROBECO CHINESE EQUITIES I USD | 23/06 | -15,29% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 23/06 | -15,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 20/06 | -15,30% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 23/06 | -15,30% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 20/06 | -15,31% |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | 20/06 | -15,31% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 23/06 | -15,31% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 20/06 | -15,31% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 23/06 | -15,32% |
| CHALLENGE INTERNATIONAL BOND L-A | 20/06 | -15,32% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 20/06 | -15,33% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 19/06 | -15,34% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 23/06 | -15,34% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 20/06 | -15,34% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 20/06 | -15,35% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 20/06 | -15,35% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 23/06 | -15,35% |
| JPM INCOME A (DIV) USD | 23/06 | -15,35% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 20/06 | -15,35% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 23/06 | -15,35% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 23/06 | -15,36% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 22/06 | -15,36% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 20/06 | -15,37% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 20/06 | -15,37% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 20/06 | -15,38% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 20/06 | -15,38% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 23/06 | -15,39% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 20/06 | -15,39% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 20/06 | -15,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 20/06 | -15,40% |
