| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 30/06 | -1,59% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 30/06 | -1,59% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 30/06 | -1,59% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 30/06 | -1,59% |
| PICTET - TIMBER HI EUR | 30/06 | -1,59% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 30/06 | -1,59% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 27/06 | -1,59% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 30/06 | -1,60% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 29/06 | -1,60% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 30/06 | -1,61% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 30/06 | -1,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 27/06 | -1,61% |
| FUNDTICS / 30 | 26/06 | -1,61% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | 30/06 | -1,61% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 30/06 | -1,62% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 30/06 | -1,62% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 30/06 | -1,62% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 30/06 | -1,62% |
| ROBECO SMART MATERIALS D USD | 30/06 | -1,62% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 30/06 | -1,62% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 30/06 | -1,62% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 26/06 | -1,63% |
| BGF FUTURE OF TRANSPORT D2 USD | 30/06 | -1,63% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 30/06 | -1,63% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 27/06 | -1,63% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | -1,63% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 30/06 | -1,64% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 30/06 | -1,64% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 30/06 | -1,64% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 30/06 | -1,65% |
| FAST-ASIA FUND Y-PF-ACC-USD | 30/06 | -1,65% |
| ROBECO SMART MATERIALS D CHF | 30/06 | -1,65% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 30/06 | -1,65% |
| ECHIQUIER WORLD NEXT LEADERS A | 27/06 | -1,66% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 30/06 | -1,66% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 30/06 | -1,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 30/06 | -1,66% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 30/06 | -1,66% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 30/06 | -1,66% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 30/06 | -1,67% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 27/06 | -1,67% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 30/06 | -1,67% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 27/06 | -1,67% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 30/06 | -1,67% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 30/06 | -1,67% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 30/06 | -1,67% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 30/06 | -1,67% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 30/06 | -1,67% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 30/06 | -1,67% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 27/06 | -1,67% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 30/06 | -1,68% |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | 27/06 | -1,68% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 30/06 | -1,68% |
| DWS INVEST ESG ASIAN BONDS USD LC | 30/06 | -1,69% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 30/06 | -1,69% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/06 | -1,69% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 30/06 | -1,69% |
| BGF CHINA INNOVATION E2 EUR | 30/06 | -1,70% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 30/06 | -1,70% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 27/06 | -1,70% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 30/06 | -1,70% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 30/06 | -1,71% |
| BL EQUITIES ASIA BC CAP | 27/06 | -1,71% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 27/06 | -1,71% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | 29/06 | -1,71% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 30/06 | -1,71% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 30/06 | -1,72% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 30/06 | -1,72% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 30/06 | -1,72% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 30/06 | -1,73% |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | 30/06 | -1,73% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 30/06 | -1,73% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 27/06 | -1,73% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 30/06 | -1,73% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 30/06 | -1,73% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 27/06 | -1,73% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 30/06 | -1,74% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 30/06 | -1,74% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 27/06 | -1,74% |
| HSBC GIF HONG KONG EQUITY IC USD | 30/06 | -1,74% |
| BEL CANTO SICAV - NABUCCO ID USD | 27/06 | -1,75% |
| MSIF GLOBAL BOND I (USD) | 30/06 | -1,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 30/06 | -1,76% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 30/06 | -1,76% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 30/06 | -1,76% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 30/06 | -1,76% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 27/06 | -1,76% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 30/06 | -1,76% |
| UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | 30/06 | -1,76% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 30/06 | -1,77% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 30/06 | -1,77% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 27/06 | -1,77% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 27/06 | -1,77% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 27/06 | -1,77% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 27/06 | -1,77% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 30/06 | -1,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 27/06 | -1,78% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 30/06 | -1,78% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 30/06 | -1,78% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 30/06 | -1,78% |
