| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 02/07 | -2,65% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 02/07 | -2,65% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 02/07 | -2,65% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 01/07 | -2,65% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 02/07 | -2,65% |
| UNIFOND INCOME, FI B | 02/07 | -2,65% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 02/07 | -2,66% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 02/07 | -2,66% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 02/07 | -2,66% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 02/07 | -2,67% |
| BL EQUITIES ASIA AM DIS | 02/07 | -2,67% |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 02/07 | -2,67% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | 02/07 | -2,67% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 02/07 | -2,67% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 02/07 | -2,67% |
| BGF NATURAL RESOURCES A5G EUR | 02/07 | -2,68% |
| BL EQUITIES ASIA A DIS | 02/07 | -2,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 02/07 | -2,68% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 02/07 | -2,68% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 02/07 | -2,68% |
