| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | 22/04 | -7,87% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 22/04 | -7,87% |
| BGF EMERGING MARKETS BOND A2 USD | 23/04 | -7,87% |
| BGF NUTRITION I2 JPY | 23/04 | -7,87% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 23/04 | -7,87% |
| BGF US DOLLAR RESERVE A2 USD | 23/04 | -7,87% |
| BGF US DOLLAR RESERVE C2 USD | 23/04 | -7,87% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 23/04 | -7,87% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 23/04 | -7,87% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 23/04 | -7,87% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 23/04 | -7,87% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 23/04 | -7,87% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 23/04 | -7,87% |
| FSSA CHINA GROWTH VI GBP SDIS | 23/04 | -7,87% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 23/04 | -7,87% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 23/04 | -7,87% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 23/04 | -7,87% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 23/04 | -7,87% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 22/04 | -7,87% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 22/04 | -7,87% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 23/04 | -7,87% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 23/04 | -7,87% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 23/04 | -7,87% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 23/04 | -7,87% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 23/04 | -7,87% |
| UNIRESERVE: USD A | 22/04 | -7,87% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 23/04 | -7,88% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | 23/04 | -7,88% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 23/04 | -7,88% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 23/04 | -7,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 23/04 | -7,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 23/04 | -7,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 23/04 | -7,88% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 23/04 | -7,88% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 23/04 | -7,88% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 23/04 | -7,88% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 23/04 | -7,88% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 23/04 | -7,88% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 23/04 | -7,88% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 23/04 | -7,88% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 23/04 | -7,88% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 23/04 | -7,88% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 23/04 | -7,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 23/04 | -7,88% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 23/04 | -7,88% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 23/04 | -7,88% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 23/04 | -7,88% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 23/04 | -7,88% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 23/04 | -7,88% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 23/04 | -7,88% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 23/04 | -7,88% |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 23/04 | -7,88% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 23/04 | -7,88% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 23/04 | -7,88% |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 23/04 | -7,88% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 23/04 | -7,88% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 23/04 | -7,88% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 23/04 | -7,88% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 23/04 | -7,88% |
| JPM USD TREASURY CNAV A (ACC) | 23/04 | -7,88% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 22/04 | -7,88% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 23/04 | -7,88% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 23/04 | -7,88% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 23/04 | -7,88% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 23/04 | -7,88% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 22/04 | -7,88% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 23/04 | -7,88% |
| OCCIDENT EMERGENTES, FI | 23/04 | -7,88% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 23/04 | -7,88% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 23/04 | -7,88% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 23/04 | -7,88% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 22/04 | -7,88% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 23/04 | -7,88% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 23/04 | -7,88% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 23/04 | -7,88% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 23/04 | -7,88% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 23/04 | -7,88% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 23/04 | -7,88% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 23/04 | -7,88% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 23/04 | -7,89% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 23/04 | -7,89% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | 23/04 | -7,89% |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | 23/04 | -7,89% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 23/04 | -7,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 23/04 | -7,89% |
| BGF ASIAN TIGER BOND C2 USD | 23/04 | -7,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 23/04 | -7,89% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 23/04 | -7,89% |
| BGF SUSTAINABLE WORLD BOND E2 EUR | 23/04 | -7,89% |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | 23/04 | -7,89% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 23/04 | -7,89% |
| DWS INVEST CHINA BONDS RMB LC | 23/04 | -7,89% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 23/04 | -7,89% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 22/04 | -7,89% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 23/04 | -7,89% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 23/04 | -7,89% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 23/04 | -7,89% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 23/04 | -7,89% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 23/04 | -7,89% |
| JPM USD TREASURY CNAV D (ACC) | 23/04 | -7,89% |
