| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 22/04 | -7,89% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 22/04 | -7,89% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 23/04 | -7,89% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | 23/04 | -7,89% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 23/04 | -7,89% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 23/04 | -7,89% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 23/04 | -7,89% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 23/04 | -7,89% |
| SANTANDER GO RV ASIA, FI A | 22/04 | -7,89% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 23/04 | -7,89% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 23/04 | -7,89% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 23/04 | -7,89% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 23/04 | -7,89% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 23/04 | -7,89% |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | 23/04 | -7,89% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 23/04 | -7,90% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 23/04 | -7,90% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 23/04 | -7,90% |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | 23/04 | -7,90% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 23/04 | -7,90% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 23/04 | -7,90% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 23/04 | -7,90% |
| BESTINVER INTERNATIONAL R | 23/04 | -7,90% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 22/04 | -7,90% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 22/04 | -7,90% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 23/04 | -7,90% |
| DWS INVEST ESG CLIMATE TECH TFD | 23/04 | -7,90% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 23/04 | -7,90% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 23/04 | -7,90% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | 23/04 | -7,90% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 23/04 | -7,90% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 23/04 | -7,90% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 23/04 | -7,90% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 23/04 | -7,90% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | 23/04 | -7,90% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 23/04 | -7,90% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 23/04 | -7,90% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 23/04 | -7,90% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | 22/04 | -7,90% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 23/04 | -7,90% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 23/04 | -7,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 23/04 | -7,90% |
| TROJAN FUND (IRELAND) O USD INC | 23/04 | -7,90% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 23/04 | -7,90% |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF(HUSD)A-ACC | 23/04 | -7,90% |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | 23/04 | -7,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 23/04 | -7,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 23/04 | -7,91% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 23/04 | -7,91% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 23/04 | -7,91% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 23/04 | -7,91% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 23/04 | -7,91% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 23/04 | -7,91% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 23/04 | -7,91% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 23/04 | -7,91% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 23/04 | -7,91% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 23/04 | -7,91% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 23/04 | -7,91% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 23/04 | -7,91% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 23/04 | -7,91% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 23/04 | -7,91% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 23/04 | -7,91% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 23/04 | -7,91% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 23/04 | -7,91% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 23/04 | -7,91% |
| MSIF ASIA OPPORTUNITY A (USD) | 23/04 | -7,91% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 23/04 | -7,91% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 23/04 | -7,91% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 23/04 | -7,91% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 23/04 | -7,91% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 23/04 | -7,91% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 23/04 | -7,91% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 23/04 | -7,91% |
| SANTANDER CORPORATE COUPON X USD CAP | 22/04 | -7,91% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 23/04 | -7,91% |
| T.ROWE ASIA CREDIT BOND FUND I | 23/04 | -7,91% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 23/04 | -7,91% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 23/04 | -7,92% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 23/04 | -7,92% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 23/04 | -7,92% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 23/04 | -7,92% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 23/04 | -7,92% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 23/04 | -7,92% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 23/04 | -7,92% |
| BGF WORLD FINANCIALS E2 EUR | 23/04 | -7,92% |
| BL-GLOBAL MARKETS B CAP | 17/04 | -7,92% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 23/04 | -7,92% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 23/04 | -7,92% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 23/04 | -7,92% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 23/04 | -7,92% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 23/04 | -7,92% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 23/04 | -7,92% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 23/04 | -7,92% |
| JPM AGGREGATE BOND A (ACC) USD | 23/04 | -7,92% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 23/04 | -7,92% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 23/04 | -7,92% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 23/04 | -7,92% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 23/04 | -7,92% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 22/04 | -7,92% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 22/04 | -7,92% |
