| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 26/06 | -1,13% |
| BL EQUITIES ASIA BCM CAP | 03/06 | -1,14% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 26/06 | -1,14% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 26/06 | -1,14% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 25/06 | -1,14% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 26/06 | -1,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | 26/06 | -1,14% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 25/06 | -1,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 26/06 | -1,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 26/06 | -1,15% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/06 | -1,15% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 26/06 | -1,15% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 26/06 | -1,16% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 26/06 | -1,16% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 25/06 | -1,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 26/06 | -1,16% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 26/06 | -1,16% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 26/06 | -1,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 26/06 | -1,16% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 25/06 | -1,16% |
