| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 23/04 | -7,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 23/04 | -7,25% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 23/04 | -7,25% |
| BL BOND DOLLAR B CAP | 23/04 | -7,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 24/04 | -7,25% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 24/04 | -7,25% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 24/04 | -7,25% |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | 24/04 | -7,25% |
| DWS INVEST CHINA BONDS USD FC | 24/04 | -7,25% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 24/04 | -7,25% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 24/04 | -7,25% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 24/04 | -7,25% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 24/04 | -7,25% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 23/04 | -7,25% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 24/04 | -7,25% |
| M&G (LUX) ASIAN FUND USD C ACC | 23/04 | -7,25% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | 23/04 | -7,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 24/04 | -7,25% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 24/04 | -7,25% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 24/04 | -7,25% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 24/04 | -7,25% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 24/04 | -7,25% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 24/04 | -7,25% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 24/04 | -7,25% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 24/04 | -7,25% |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 24/04 | -7,25% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 23/04 | -7,25% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 23/04 | -7,25% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 23/04 | -7,25% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 24/04 | -7,26% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 24/04 | -7,26% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 24/04 | -7,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 24/04 | -7,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 23/04 | -7,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 23/04 | -7,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 24/04 | -7,26% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 24/04 | -7,26% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | 24/04 | -7,26% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 24/04 | -7,26% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 24/04 | -7,26% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 24/04 | -7,26% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 24/04 | -7,26% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 23/04 | -7,26% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 24/04 | -7,26% |
| INVERSABADELL 70, FI PREMIER | 23/04 | -7,26% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 24/04 | -7,26% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 23/04 | -7,26% |
| M&G (LUX) ASIAN FUND EUR C ACC | 23/04 | -7,26% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 24/04 | -7,26% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 24/04 | -7,26% |
| SABADELL SELECCION EPSILON, FI CARTERA | 22/04 | -7,26% |
| SANTANDER GO DYNAMIC BOND A CAP | 23/04 | -7,26% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 24/04 | -7,26% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 24/04 | -7,26% |
| THEMATICS WATER N/A (USD) | 24/04 | -7,26% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 24/04 | -7,26% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 24/04 | -7,27% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QD (D) | 24/04 | -7,27% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | 24/04 | -7,27% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 24/04 | -7,27% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 24/04 | -7,27% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 24/04 | -7,27% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 24/04 | -7,27% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 24/04 | -7,27% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 23/04 | -7,27% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 23/04 | -7,27% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 23/04 | -7,27% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 24/04 | -7,27% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 24/04 | -7,27% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 24/04 | -7,27% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 24/04 | -7,27% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 24/04 | -7,27% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-EUR | 24/04 | -7,27% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 24/04 | -7,27% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 24/04 | -7,27% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 24/04 | -7,27% |
| INVESCO FTSE 250 UCITS ETF ACC | 24/04 | -7,27% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 24/04 | -7,27% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 24/04 | -7,27% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 24/04 | -7,27% |
| JPM INCOME D (ACC) USD | 24/04 | -7,27% |
| JPM US AGGREGATE BOND D (ACC) USD | 24/04 | -7,27% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 24/04 | -7,27% |
| MAN TARGETRISK I H JPY | 23/04 | -7,27% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 24/04 | -7,27% |
| SABADELL SELECCION EPSILON, FI PREMIER | 22/04 | -7,27% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 24/04 | -7,27% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 24/04 | -7,27% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 24/04 | -7,27% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 24/04 | -7,27% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 24/04 | -7,27% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 24/04 | -7,28% |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 23/04 | -7,28% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 24/04 | -7,28% |
| BGF US DOLLAR BOND X2 USD | 24/04 | -7,28% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 23/04 | -7,28% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 23/04 | -7,28% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 23/04 | -7,28% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) B USD | 24/04 | -7,28% |
| CREAND ACCIONES, FI R | 24/04 | -7,28% |
