| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 17/06 | -3,40% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 17/06 | -3,40% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 17/06 | -3,40% |
| SCHRODER ISF UK EQUITY A SDIS EUR | 17/06 | -3,40% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 17/06 | -3,41% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 17/06 | -3,41% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 17/06 | -3,41% |
| FRANKLIN INCOME W (MDIS) USD | 17/06 | -3,42% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 17/06 | -3,42% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 17/06 | -3,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 17/06 | -3,44% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 17/06 | -3,44% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 17/06 | -3,44% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 17/06 | -3,44% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 17/06 | -3,44% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 11/06 | -3,44% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 17/06 | -3,44% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 17/06 | -3,44% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 17/06 | -3,44% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 16/06 | -3,45% |
