| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 23/04 | -7,37% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 24/04 | -7,37% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 24/04 | -7,37% |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 24/04 | -7,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 24/04 | -7,37% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 23/04 | -7,37% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 22/04 | -7,37% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 24/04 | -7,37% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 24/04 | -7,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 24/04 | -7,37% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 24/04 | -7,37% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 24/04 | -7,37% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 24/04 | -7,37% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 24/04 | -7,37% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 24/04 | -7,37% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 24/04 | -7,37% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 23/04 | -7,37% |
| SANTANDER GO ASIAN EQUITY AE CAP | 23/04 | -7,37% |
| SCHRODER GAIA CAT BOND IF ACC USD | 17/04 | -7,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 24/04 | -7,37% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | 24/04 | -7,37% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 23/04 | -7,37% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 23/04 | -7,37% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 24/04 | -7,38% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 24/04 | -7,38% |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C) | 24/04 | -7,38% |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | 24/04 | -7,38% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 24/04 | -7,38% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 24/04 | -7,38% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 24/04 | -7,38% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 24/04 | -7,38% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 24/04 | -7,38% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 24/04 | -7,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 24/04 | -7,38% |
| DWS INVEST ASIAN BONDS USD IC | 24/04 | -7,38% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 24/04 | -7,38% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 24/04 | -7,38% |
| HSBC GIF US DOLLAR BOND EC USD | 24/04 | -7,38% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 24/04 | -7,38% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 24/04 | -7,38% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 24/04 | -7,38% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 24/04 | -7,38% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 24/04 | -7,38% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 24/04 | -7,38% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 23/04 | -7,38% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 24/04 | -7,38% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 24/04 | -7,38% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 24/04 | -7,38% |
| SCHRODER GAIA CAT BOND C ACC USD | 17/04 | -7,38% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 24/04 | -7,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 24/04 | -7,38% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 24/04 | -7,38% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 24/04 | -7,38% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | 24/04 | -7,38% |
| UNIRESERVE: USD A | 23/04 | -7,38% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 24/04 | -7,39% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 24/04 | -7,39% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 23/04 | -7,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 24/04 | -7,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 24/04 | -7,39% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 24/04 | -7,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 24/04 | -7,39% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 24/04 | -7,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 23/04 | -7,39% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 24/04 | -7,39% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 24/04 | -7,39% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 24/04 | -7,39% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 23/04 | -7,39% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 24/04 | -7,39% |
| DWS INVEST CHINA BONDS RMB FC | 24/04 | -7,39% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 24/04 | -7,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 24/04 | -7,39% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 24/04 | -7,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 24/04 | -7,39% |
| JPM AGGREGATE BOND I2 (ACC) USD | 24/04 | -7,39% |
| JPM AGGREGATE BOND I2 (DIST) USD | 24/04 | -7,39% |
| JPM MANAGED RESERVES I (ACC) USD | 24/04 | -7,39% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 24/04 | -7,39% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 24/04 | -7,39% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 24/04 | -7,39% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 24/04 | -7,39% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 24/04 | -7,39% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 24/04 | -7,39% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 23/04 | -7,39% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 23/04 | -7,39% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 23/04 | -7,39% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 24/04 | -7,39% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 24/04 | -7,40% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 23/04 | -7,40% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 24/04 | -7,40% |
| BGF ASIAN TIGER BOND E2 USD | 24/04 | -7,40% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 24/04 | -7,40% |
| BGF US DOLLAR RESERVE X2 USD | 24/04 | -7,40% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 24/04 | -7,40% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 24/04 | -7,40% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 23/04 | -7,40% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 24/04 | -7,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 24/04 | -7,40% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 24/04 | -7,40% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 24/04 | -7,40% |
