| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 26/06 | -12,50% |
| CHALLENGE INTERNATIONAL BOND S-B | 27/06 | -12,50% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 27/06 | -12,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 27/06 | -12,51% |
| T.ROWE ASIA CREDIT BOND FUND AX | 27/06 | -12,51% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 26/06 | -12,52% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 27/06 | -12,54% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | 27/06 | -12,55% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 27/06 | -12,55% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 27/06 | -12,56% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 27/06 | -12,56% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 27/06 | -12,57% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 27/06 | -12,57% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 27/06 | -12,57% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 27/06 | -12,58% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 27/06 | -12,59% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 27/06 | -12,59% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 27/06 | -12,60% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 27/06 | -12,60% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 27/06 | -12,60% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 27/06 | -12,61% |
| BELGRAVIA DELTA, FI A | 27/06 | -12,63% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 27/06 | -12,64% |
| BGF WORLD MINING X10 USD | 27/06 | -12,65% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 27/06 | -12,67% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 27/06 | -12,67% |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 27/06 | -12,68% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 27/06 | -12,68% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 27/06 | -12,68% |
| BGF WORLD MINING A2 AUD (HEDGED) | 27/06 | -12,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 27/06 | -12,70% |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 27/06 | -12,70% |
| HSBC GIF CHINESE EQUITY BD USD | 27/06 | -12,71% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 27/06 | -12,72% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 27/06 | -12,72% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 27/06 | -12,73% |
| L&G ALL COMMODITIES UCITS ETF | 27/06 | -12,74% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 27/06 | -12,75% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 27/06 | -12,76% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 30/05 | -12,76% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 26/06 | -12,77% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 27/06 | -12,77% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 27/06 | -12,78% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 26/06 | -12,79% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 27/06 | -12,79% |
| BGF US DOLLAR BOND A3 USD | 27/06 | -12,80% |
| BGF US DOLLAR BOND D3 USD | 27/06 | -12,80% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 27/06 | -12,80% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 27/06 | -12,80% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 27/06 | -12,81% |
| HSBC GIF CHINESE EQUITY ID USD | 27/06 | -12,82% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 27/06 | -12,83% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 27/06 | -12,83% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 27/06 | -12,84% |
| A&P LIFESCIENCE FUND, FI B | 27/06 | -12,85% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 27/06 | -12,85% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 27/06 | -12,85% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 27/06 | -12,85% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 26/06 | -12,87% |
| UBS (LUX) COMMODITYALLOCATION BH EUR | 27/06 | -12,87% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 27/06 | -12,87% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 27/06 | -12,89% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 27/06 | -12,89% |
| BGF US DOLLAR BOND I5 USD | 27/06 | -12,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 27/06 | -12,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 27/06 | -12,91% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 27/06 | -12,92% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 27/06 | -12,92% |
| BGF US DOLLAR BOND X5 USD | 27/06 | -12,93% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 27/06 | -12,93% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 26/06 | -12,94% |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 27/06 | -12,94% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/05 | -12,94% |
| BGF US DOLLAR BOND C1 USD | 27/06 | -12,95% |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | 27/06 | -12,95% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 27/06 | -12,95% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 26/06 | -12,96% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 27/06 | -12,96% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 27/06 | -12,97% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 27/06 | -12,98% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 27/06 | -12,99% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 27/06 | -12,99% |
| JPM US AGGREGATE BOND A (DIV) USD | 27/06 | -12,99% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 27/06 | -13,02% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 27/06 | -13,02% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 27/06 | -13,03% |
| BGF US DOLLAR BOND A1 USD | 27/06 | -13,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 27/06 | -13,04% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 27/06 | -13,05% |
| ALLIANZ CHINA EQUITY IT USD | 27/06 | -13,07% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 27/06 | -13,07% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 27/06 | -13,07% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 27/06 | -13,08% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 27/06 | -13,08% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 27/06 | -13,09% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 27/06 | -13,10% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 27/06 | -13,10% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 27/06 | -13,11% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 27/06 | -13,12% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 26/06 | -13,12% |
