| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | 24/04 | -7,19% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 24/04 | -7,19% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | 24/04 | -7,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 24/04 | -7,19% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 24/04 | -7,19% |
| HSBC GIF RMB FIXED INCOME AD USD | 24/04 | -7,19% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 24/04 | -7,19% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 24/04 | -7,19% |
| M&G (LUX) JAPAN FUND USD A ACC | 23/04 | -7,19% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 24/04 | -7,19% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 24/04 | -7,19% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 24/04 | -7,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 24/04 | -7,19% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 24/04 | -7,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 24/04 | -7,19% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 24/04 | -7,19% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 24/04 | -7,19% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 24/04 | -7,19% |
| THEMATICS WATER N1/A (USD) | 24/04 | -7,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 24/04 | -7,20% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 24/04 | -7,20% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 23/04 | -7,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 24/04 | -7,20% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 24/04 | -7,20% |
| BGF NATURAL RESOURCES A3G USD | 24/04 | -7,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 23/04 | -7,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | 23/04 | -7,20% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 24/04 | -7,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | 24/04 | -7,20% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 24/04 | -7,20% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) P USD | 24/04 | -7,20% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z USD | 24/04 | -7,20% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QB USD | 24/04 | -7,20% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 24/04 | -7,20% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 23/04 | -7,20% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 24/04 | -7,20% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 24/04 | -7,20% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 24/04 | -7,20% |
| HSBC GIF RMB FIXED INCOME AC USD | 24/04 | -7,20% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 24/04 | -7,20% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 24/04 | -7,20% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 24/04 | -7,20% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 24/04 | -7,20% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 24/04 | -7,20% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 24/04 | -7,20% |
| JPM US AGGREGATE BOND A (ACC) USD | 24/04 | -7,20% |
| JPM US AGGREGATE BOND A (DIST) USD | 24/04 | -7,20% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 24/04 | -7,20% |
| M&G (LUX) JAPAN FUND EUR A ACC | 23/04 | -7,20% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 24/04 | -7,20% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 24/04 | -7,20% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 24/04 | -7,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 24/04 | -7,20% |
| TOP CLASS GLOBAL EQUITY, FI B | 24/04 | -7,20% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 23/04 | -7,20% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 23/04 | -7,20% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 24/04 | -7,21% |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R USD (C) | 24/04 | -7,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 24/04 | -7,21% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 24/04 | -7,21% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 24/04 | -7,21% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 24/04 | -7,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 24/04 | -7,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 24/04 | -7,21% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 24/04 | -7,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 24/04 | -7,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 24/04 | -7,21% |
| FOCUSED SICAV - GLOBAL BOND F-ACC | 24/04 | -7,21% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 24/04 | -7,21% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 24/04 | -7,21% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 24/04 | -7,21% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 24/04 | -7,21% |
| HSBC GIF US DOLLAR BOND PD USD | 24/04 | -7,21% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 24/04 | -7,21% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 24/04 | -7,21% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 24/04 | -7,21% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/04 | -7,21% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | 24/04 | -7,21% |
| JPM US SHORT DURATION BOND A (ACC) USD | 24/04 | -7,21% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 24/04 | -7,21% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 24/04 | -7,21% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | 23/04 | -7,21% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 23/04 | -7,21% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 24/04 | -7,21% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 24/04 | -7,21% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 24/04 | -7,21% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 24/04 | -7,21% |
| SINGULAR MULTIACTIVOS / 80 Z | 22/04 | -7,21% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 22/04 | -7,21% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | 24/04 | -7,21% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | 24/04 | -7,21% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 24/04 | -7,21% |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R USD (C) | 24/04 | -7,22% |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R2 USD (C) | 24/04 | -7,22% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | 23/04 | -7,22% |
| A&P LIFESCIENCE FUND, FI A | 24/04 | -7,22% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 24/04 | -7,22% |
| BGF ASIAN TIGER BOND A2 USD | 24/04 | -7,22% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 24/04 | -7,22% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 23/04 | -7,22% |
