| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 26/06 | -4,03% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 26/06 | -4,03% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 25/06 | -4,03% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 26/06 | -4,04% |
| BISSAN / POLVORA A | 24/06 | -4,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 26/06 | -4,04% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 25/06 | -4,04% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 26/06 | -4,04% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 26/06 | -4,04% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 26/06 | -4,05% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 26/06 | -4,05% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 26/06 | -4,05% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 26/06 | -4,05% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 26/06 | -4,05% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 26/06 | -4,05% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 26/06 | -4,05% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 26/06 | -4,05% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 26/06 | -4,06% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 25/06 | -4,07% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 26/06 | -4,07% |
