| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 24/04 | -7,41% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 24/04 | -7,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 24/04 | -7,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 24/04 | -7,42% |
| BBVA USA DESARROLLO CUBIERTO ISR, FI | 23/04 | -7,42% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 24/04 | -7,42% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 24/04 | -7,42% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 24/04 | -7,42% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 24/04 | -7,42% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 24/04 | -7,42% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | 24/04 | -7,42% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 24/04 | -7,42% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 24/04 | -7,42% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 24/04 | -7,42% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 24/04 | -7,42% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 23/04 | -7,42% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 24/04 | -7,42% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 24/04 | -7,42% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 23/04 | -7,42% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 24/04 | -7,42% |
