| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 23/04 | -7,22% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 23/04 | -7,22% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 24/04 | -7,22% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 24/04 | -7,22% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 24/04 | -7,22% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 24/04 | -7,22% |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD LD | 25/03 | -7,22% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 23/04 | -7,22% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 24/04 | -7,22% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 24/04 | -7,22% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 24/04 | -7,22% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 24/04 | -7,22% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 24/04 | -7,22% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 24/04 | -7,22% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 24/04 | -7,22% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 24/04 | -7,22% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 23/04 | -7,22% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 24/04 | -7,22% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 24/04 | -7,22% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 23/04 | -7,22% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 24/04 | -7,22% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 24/04 | -7,22% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 24/04 | -7,22% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 24/04 | -7,22% |
| THEMATICS WATER I/A (USD) | 24/04 | -7,22% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 24/04 | -7,22% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC | 24/04 | -7,22% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | 24/04 | -7,22% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-DIST | 24/04 | -7,22% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 24/04 | -7,22% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 24/04 | -7,23% |
| ALLIANZ FLEXI ASIA BOND I EUR | 24/04 | -7,23% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 23/04 | -7,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 24/04 | -7,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 24/04 | -7,23% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 24/04 | -7,23% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 24/04 | -7,23% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 24/04 | -7,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 23/04 | -7,23% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 24/04 | -7,23% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 24/04 | -7,23% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 24/04 | -7,23% |
| COMGEST GROWTH AMERICA EUR I H ACC | 23/04 | -7,23% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 24/04 | -7,23% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 24/04 | -7,23% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 24/04 | -7,23% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 24/04 | -7,23% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 24/04 | -7,23% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 24/04 | -7,23% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 24/04 | -7,23% |
| GCO INTERNACIONAL, FI | 24/04 | -7,23% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 24/04 | -7,23% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 24/04 | -7,23% |
| MAN TARGETRISK INU H EUR | 23/04 | -7,23% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 24/04 | -7,23% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 23/04 | -7,23% |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | 24/04 | -7,23% |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | 24/04 | -7,23% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 24/04 | -7,23% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 24/04 | -7,23% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 24/04 | -7,23% |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | 23/04 | -7,23% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | 24/04 | -7,24% |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R2 USD (C) | 24/04 | -7,24% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 24/04 | -7,24% |
| BGF NATURAL RESOURCES A5G EUR | 24/04 | -7,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 23/04 | -7,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 23/04 | -7,24% |
| BL BOND DOLLAR BI CAP | 23/04 | -7,24% |
| DWS INVEST CHINA BONDS USD TFC | 24/04 | -7,24% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 24/04 | -7,24% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 24/04 | -7,24% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 24/04 | -7,24% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 24/04 | -7,24% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 24/04 | -7,24% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 24/04 | -7,24% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 24/04 | -7,24% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 24/04 | -7,24% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 24/04 | -7,24% |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | 24/04 | -7,24% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 23/04 | -7,24% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 23/04 | -7,24% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | 23/04 | -7,24% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 24/04 | -7,24% |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | 24/04 | -7,24% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 24/04 | -7,24% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 24/04 | -7,24% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 24/04 | -7,24% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 24/04 | -7,24% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 24/04 | -7,24% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 24/04 | -7,24% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 24/04 | -7,24% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 24/04 | -7,24% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 24/04 | -7,24% |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | 24/04 | -7,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 24/04 | -7,25% |
| BGF EMERGING MARKETS BOND X2 USD | 24/04 | -7,25% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 24/04 | -7,25% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 23/04 | -7,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 23/04 | -7,25% |
