| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 23/04 | -7,92% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 22/04 | -7,92% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 23/04 | -7,92% |
| MSIF GLOBAL BOND ZH2 (USD) | 23/04 | -7,92% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 23/04 | -7,92% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 23/04 | -7,92% |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | 23/04 | -7,92% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 23/04 | -7,92% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 23/04 | -7,92% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 23/04 | -7,92% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 23/04 | -7,92% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 23/04 | -7,92% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 23/04 | -7,92% |
| UBS (LUX) CREDIT INCOME EB USD | 22/04 | -7,92% |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | 23/04 | -7,92% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 23/04 | -7,93% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 23/04 | -7,93% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 23/04 | -7,93% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 23/04 | -7,93% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 23/04 | -7,93% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 23/04 | -7,93% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 23/04 | -7,93% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 23/04 | -7,93% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 23/04 | -7,93% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 23/04 | -7,93% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 23/04 | -7,93% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 23/04 | -7,93% |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | 23/04 | -7,93% |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | 23/04 | -7,93% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 23/04 | -7,93% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 23/04 | -7,93% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 23/04 | -7,93% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 23/04 | -7,93% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 22/04 | -7,93% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 23/04 | -7,93% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 23/04 | -7,93% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 23/04 | -7,93% |
| MSIF ASIA OPPORTUNITY A (EUR) | 23/04 | -7,93% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 23/04 | -7,93% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 23/04 | -7,93% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 23/04 | -7,93% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 23/04 | -7,93% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 22/04 | -7,93% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 23/04 | -7,93% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 23/04 | -7,93% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 23/04 | -7,93% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 23/04 | -7,93% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 23/04 | -7,93% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 23/04 | -7,93% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 23/04 | -7,93% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | 23/04 | -7,93% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | 23/04 | -7,93% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 23/04 | -7,93% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 23/04 | -7,94% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 23/04 | -7,94% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 23/04 | -7,94% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 23/04 | -7,94% |
| BGF ASIAN DRAGON X2 USD | 23/04 | -7,94% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 23/04 | -7,94% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 23/04 | -7,94% |
| BGF US DOLLAR RESERVE E2 USD | 23/04 | -7,94% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 23/04 | -7,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 23/04 | -7,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 23/04 | -7,94% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 23/04 | -7,94% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 22/04 | -7,94% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 23/04 | -7,94% |
| CT (LUX) US HIGH YIELD BOND IU USD | 23/04 | -7,94% |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | 22/04 | -7,94% |
| DWS INVEST ESG CLIMATE TECH USD LC | 23/04 | -7,94% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 23/04 | -7,94% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 23/04 | -7,94% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 23/04 | -7,94% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 23/04 | -7,94% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 23/04 | -7,94% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 23/04 | -7,94% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 23/04 | -7,94% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 23/04 | -7,94% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 23/04 | -7,94% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 23/04 | -7,94% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 23/04 | -7,94% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 23/04 | -7,94% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 23/04 | -7,94% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 23/04 | -7,94% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 23/04 | -7,94% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 23/04 | -7,94% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 22/04 | -7,94% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 23/04 | -7,94% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 22/04 | -7,94% |
| UBS (LUX) CREDIT INCOME IB USD | 22/04 | -7,94% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 23/04 | -7,95% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 23/04 | -7,95% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | 23/04 | -7,95% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 23/04 | -7,95% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 23/04 | -7,95% |
| BGF ASIAN DRAGON A2 EUR | 23/04 | -7,95% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 23/04 | -7,95% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 23/04 | -7,95% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 23/04 | -7,95% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) P USD | 23/04 | -7,95% |
