| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 18/06 | -2,03% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 18/06 | -2,05% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 18/06 | -2,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 18/06 | -2,05% |
| HI UK SELECT FUND EUR R | 17/06 | -2,05% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 18/06 | -2,05% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 18/06 | -2,05% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 17/06 | -2,05% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 18/06 | -2,07% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 18/06 | -2,07% |
| PIMCO INCOME INVESTOR USD DIS | 18/06 | -2,07% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 18/06 | -2,07% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 18/06 | -2,08% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 18/06 | -2,08% |
| BGF WORLD BOND I4 EUR (HEDGED) | 18/06 | -2,08% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 18/06 | -2,08% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 17/06 | -2,09% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 18/06 | -2,09% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 17/06 | -2,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 18/06 | -2,10% |