| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 26/06 | -4,27% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 26/06 | -4,27% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 26/06 | -4,27% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 26/06 | -4,27% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 26/06 | -4,27% |
| BGF US DOLLAR BOND A2 USD | 26/06 | -4,28% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 26/06 | -4,28% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 26/06 | -4,28% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 26/06 | -4,28% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 26/06 | -4,28% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 26/06 | -4,29% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 26/06 | -4,29% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 26/06 | -4,29% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 26/06 | -4,30% |
| JPM US AGGREGATE BOND A (ACC) USD | 26/06 | -4,30% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 26/06 | -4,30% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 26/06 | -4,30% |
| T.ROWE US AGGREGATE BOND FUND A | 26/06 | -4,30% |
| TRUE VALUE, FI | 26/06 | -4,30% |
| BGF US DOLLAR BOND A2 CZK | 26/06 | -4,31% |
