| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 24/06 | -20,13% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 24/06 | -20,13% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 24/06 | -20,16% |
| HSBC GIF US DOLLAR BOND ID USD | 25/06 | -20,16% |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | 25/06 | -20,17% |
| ERSTE BOND DANUBIA HUF R01 VTA | 25/06 | -20,17% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 25/06 | -20,19% |
| BGF US DOLLAR BOND C1 USD | 25/06 | -20,19% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 25/06 | -20,19% |
| BGF US DOLLAR BOND A1 USD | 25/06 | -20,21% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 25/06 | -20,23% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 25/06 | -20,23% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 25/06 | -20,24% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 24/06 | -20,24% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 25/06 | -20,24% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 25/06 | -20,25% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX DIS | 16/06 | -20,25% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 25/06 | -20,26% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 25/06 | -20,27% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 25/06 | -20,28% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 25/06 | -20,28% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | 25/06 | -20,29% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 25/06 | -20,31% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 25/06 | -20,32% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 25/06 | -20,32% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 25/06 | -20,35% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 25/06 | -20,35% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | 25/06 | -20,35% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 25/06 | -20,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 25/06 | -20,36% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 25/06 | -20,36% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 25/06 | -20,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 25/06 | -20,37% |
| FSSA CHINA FOCUS I USD CAP | 25/06 | -20,38% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 25/06 | -20,38% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | 25/06 | -20,39% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | 25/06 | -20,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 25/06 | -20,41% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 25/06 | -20,43% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 25/06 | -20,44% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 25/06 | -20,44% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 25/06 | -20,47% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 25/06 | -20,49% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 25/06 | -20,51% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 25/06 | -20,53% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 25/06 | -20,53% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 25/06 | -20,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 25/06 | -20,56% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 25/06 | -20,56% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 25/06 | -20,56% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 25/06 | -20,57% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 25/06 | -20,58% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 25/06 | -20,58% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 25/06 | -20,58% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 25/06 | -20,60% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 25/06 | -20,62% |
| DWS INVEST ASIAN BONDS HKD LDMH | 25/06 | -20,62% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 25/06 | -20,62% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 25/06 | -20,63% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 25/06 | -20,63% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 25/06 | -20,63% |
| BNP PARIBAS CHINA EQUITY N CAP | 25/06 | -20,65% |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | 25/06 | -20,65% |
| BGF CHINA E2 EUR (HEDGED) | 25/06 | -20,66% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 25/06 | -20,67% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 25/06 | -20,70% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 25/06 | -20,72% |
| ERSTE BOND DANUBIA CZK R01 VTA | 25/06 | -20,72% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 25/06 | -20,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 25/06 | -20,78% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 25/06 | -20,79% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 25/06 | -20,79% |
| DWS INVEST EURO-GOV BONDS TFD | 25/06 | -20,80% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 24/06 | -20,81% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 25/06 | -20,81% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 25/06 | -20,81% |
| LA FRANÇAISE JKC CHINA EQUITY P USD | 24/06 | -20,81% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 25/06 | -20,84% |
| ERSTE BOND DANUBIA EUR R01 VTA | 25/06 | -20,84% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 25/06 | -20,84% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 25/06 | -20,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 25/06 | -20,85% |
| ERSTE BOND DANUBIA EUR R01 T | 25/06 | -20,85% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | 25/06 | -20,87% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 25/06 | -20,88% |
| BARINGS HONG KONG CHINA FUND C USD INC | 25/06 | -20,88% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 25/06 | -20,88% |
| SCHRODER ISF EURO BOND B QDIS EUR | 25/06 | -20,88% |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 25/06 | -20,88% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 25/06 | -20,90% |
| DWS INVEST EURO-GOV BONDS LD | 25/06 | -20,90% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 25/06 | -20,90% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 24/06 | -20,92% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 25/06 | -20,93% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 25/06 | -20,93% |
| JPM CHINA C (DIST) USD | 25/06 | -20,93% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | 25/06 | -20,93% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 25/06 | -20,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | 25/06 | -20,97% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 25/06 | -21,02% |
