| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 26/06 | -3,25% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 26/06 | -3,25% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 26/06 | -3,25% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 26/06 | -3,26% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 26/06 | -3,26% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 26/06 | -3,26% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 26/06 | -3,26% |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 26/06 | -3,26% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 26/06 | -3,27% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 26/06 | -3,27% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 26/06 | -3,27% |
| CHALLENGE PROVIDENT 3 P-A | 26/06 | -3,27% |
| EURIZON FUND-BOND USD LTE RH EUR | 25/06 | -3,27% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 26/06 | -3,27% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 26/06 | -3,27% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 26/06 | -3,27% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 26/06 | -3,27% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 26/06 | -3,27% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 26/06 | -3,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 26/06 | -3,28% |
