| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | 24/04 | -7,28% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 24/04 | -7,28% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 24/04 | -7,28% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 24/04 | -7,28% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 24/04 | -7,28% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 24/04 | -7,28% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 24/04 | -7,28% |
| HSBC GIF RMB FIXED INCOME EC USD | 24/04 | -7,28% |
| HSBC GIF US DOLLAR BOND AD USD | 24/04 | -7,28% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 24/04 | -7,28% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 24/04 | -7,28% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 24/04 | -7,28% |
| JPM US BOND I (ACC) USD | 24/04 | -7,28% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 24/04 | -7,28% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 24/04 | -7,28% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 24/04 | -7,28% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 24/04 | -7,28% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 24/04 | -7,28% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 24/04 | -7,28% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | 24/04 | -7,28% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 23/04 | -7,28% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 24/04 | -7,29% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 24/04 | -7,29% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 24/04 | -7,29% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 24/04 | -7,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 24/04 | -7,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 24/04 | -7,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 24/04 | -7,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 24/04 | -7,29% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 24/04 | -7,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 24/04 | -7,29% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 24/04 | -7,29% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 24/04 | -7,29% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 24/04 | -7,29% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-EUR | 24/04 | -7,29% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 24/04 | -7,29% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 24/04 | -7,29% |
| HSBC GIF US DOLLAR BOND AC USD | 24/04 | -7,29% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 24/04 | -7,29% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 24/04 | -7,29% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 24/04 | -7,29% |
| JPM DIVERSIFIED RISK A (ACC) USD | 24/04 | -7,29% |
| JPM US BOND C (ACC) USD | 24/04 | -7,29% |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | 24/04 | -7,29% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 24/04 | -7,29% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 24/04 | -7,29% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 24/04 | -7,29% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 24/04 | -7,29% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 24/04 | -7,29% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 24/04 | -7,29% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 24/04 | -7,29% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 24/04 | -7,29% |
| SINGULAR MULTIACTIVOS / 100 Z | 23/04 | -7,29% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | 24/04 | -7,29% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 24/04 | -7,30% |
| ALLIANZ JAPAN EQUITY IT USD | 24/04 | -7,30% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 24/04 | -7,30% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 24/04 | -7,30% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 24/04 | -7,30% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 24/04 | -7,30% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 24/04 | -7,30% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 23/04 | -7,30% |
| BLACKROCK ICS US TREASURY FUND G CAP | 23/04 | -7,30% |
| BL BOND EURO A DIS | 23/04 | -7,30% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 23/04 | -7,30% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 24/04 | -7,30% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 24/04 | -7,30% |
| CHALLENGE PROVIDENT 2 P-A | 24/04 | -7,30% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 23/04 | -7,30% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 24/04 | -7,30% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 24/04 | -7,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 24/04 | -7,30% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 24/04 | -7,30% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 24/04 | -7,30% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 24/04 | -7,30% |
| JPM US SHORT DURATION BOND D (ACC) USD | 24/04 | -7,30% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 23/04 | -7,30% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 24/04 | -7,30% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 24/04 | -7,30% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 23/04 | -7,30% |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | 23/04 | -7,30% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 24/04 | -7,30% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 24/04 | -7,30% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 24/04 | -7,30% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 24/04 | -7,30% |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 24/04 | -7,30% |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | 24/04 | -7,30% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 24/04 | -7,30% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 24/04 | -7,31% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | 24/04 | -7,31% |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR USD HEDGED CAP | 23/04 | -7,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 24/04 | -7,31% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 24/04 | -7,31% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 24/04 | -7,31% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 23/04 | -7,31% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 24/04 | -7,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 24/04 | -7,31% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 24/04 | -7,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 24/04 | -7,31% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 24/04 | -7,31% |
