| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 24/04 | -7,31% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 24/04 | -7,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 24/04 | -7,31% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 24/04 | -7,31% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 24/04 | -7,31% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 24/04 | -7,31% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) GBP (HEDGED) | 24/04 | -7,31% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 24/04 | -7,31% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 23/04 | -7,31% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | 23/04 | -7,31% |
| M&G (LUX) JAPAN FUND GBP C ACC | 23/04 | -7,31% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 23/04 | -7,31% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 24/04 | -7,31% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 24/04 | -7,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 24/04 | -7,31% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 24/04 | -7,31% |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | 24/04 | -7,31% |
| PIMCO GLOBAL BOND E USD CAP | 24/04 | -7,31% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 24/04 | -7,31% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 24/04 | -7,31% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 24/04 | -7,31% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 24/04 | -7,32% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 24/04 | -7,32% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 23/04 | -7,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 24/04 | -7,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 24/04 | -7,32% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 24/04 | -7,32% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 23/04 | -7,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 24/04 | -7,32% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 23/04 | -7,32% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 24/04 | -7,32% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 24/04 | -7,32% |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 22/04 | -7,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 24/04 | -7,32% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 24/04 | -7,32% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 23/04 | -7,32% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 24/04 | -7,32% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | 24/04 | -7,32% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 24/04 | -7,32% |
| GROUPAMA AVENIR EUROPE NC EUR | 23/04 | -7,32% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 23/04 | -7,32% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 24/04 | -7,32% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 24/04 | -7,32% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 24/04 | -7,32% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 23/04 | -7,32% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 23/04 | -7,32% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | 23/04 | -7,32% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 24/04 | -7,32% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 23/04 | -7,32% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 23/04 | -7,32% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 24/04 | -7,32% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 24/04 | -7,32% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 24/04 | -7,32% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 24/04 | -7,33% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 24/04 | -7,33% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 24/04 | -7,33% |
| BGF EMERGING MARKETS BOND X2 EUR | 24/04 | -7,33% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 24/04 | -7,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 24/04 | -7,33% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 24/04 | -7,33% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 24/04 | -7,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 24/04 | -7,33% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 24/04 | -7,33% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 24/04 | -7,33% |
| CPR INVEST GLOBAL RESOURCES A ACC | 17/04 | -7,33% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 24/04 | -7,33% |
| DWS INVEST ASIAN BONDS USD XC | 24/04 | -7,33% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 24/04 | -7,33% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 24/04 | -7,33% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 24/04 | -7,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 24/04 | -7,33% |
| INVERSABADELL 70, FI EMPRESA | 23/04 | -7,33% |
| INVERSABADELL 70, FI PLUS | 23/04 | -7,33% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 24/04 | -7,33% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 24/04 | -7,33% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 24/04 | -7,33% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 24/04 | -7,33% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 24/04 | -7,33% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 24/04 | -7,33% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 23/04 | -7,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 24/04 | -7,33% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 24/04 | -7,33% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 24/04 | -7,33% |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 24/04 | -7,33% |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | 24/04 | -7,33% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 24/04 | -7,33% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 24/04 | -7,34% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | 23/04 | -7,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 24/04 | -7,34% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 24/04 | -7,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 24/04 | -7,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 24/04 | -7,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 24/04 | -7,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 24/04 | -7,34% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 24/04 | -7,34% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 17/04 | -7,34% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 24/04 | -7,34% |
| FRANKLIN GLOBAL INCOME A (ACC) USD | 24/04 | -7,34% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 24/04 | -7,34% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 24/04 | -7,34% |
