| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 17/04 | -9,06% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 22/04 | -9,06% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 22/04 | -9,06% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 22/04 | -9,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 22/04 | -9,06% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 22/04 | -9,06% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 22/04 | -9,06% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 22/04 | -9,06% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 22/04 | -9,06% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 22/04 | -9,06% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 22/04 | -9,07% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 22/04 | -9,07% |
| BGF EMERGING MARKETS BOND A2 USD | 22/04 | -9,07% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 22/04 | -9,07% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 22/04 | -9,07% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 22/04 | -9,07% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 22/04 | -9,07% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 22/04 | -9,07% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | 17/04 | -9,07% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 22/04 | -9,07% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 22/04 | -9,07% |
| HSBC GIF ASIA ESG BOND XC USD | 22/04 | -9,07% |
| INVESCO BELT AND ROAD DEBT A CAP EUR | 22/04 | -9,07% |
| JPM GLOBAL MACRO A (ACC) USD | 22/04 | -9,07% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 22/04 | -9,07% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 22/04 | -9,07% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 22/04 | -9,07% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 21/04 | -9,07% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 22/04 | -9,07% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 22/04 | -9,07% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 22/04 | -9,07% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 22/04 | -9,07% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 16/04 | -9,07% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-MDIST | 17/04 | -9,07% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 22/04 | -9,08% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 22/04 | -9,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 22/04 | -9,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 22/04 | -9,08% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 21/04 | -9,08% |
| COMGEST GROWTH JAPAN EUR I H ACC | 17/04 | -9,08% |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | 22/04 | -9,08% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 22/04 | -9,08% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 17/04 | -9,08% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 22/04 | -9,08% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 22/04 | -9,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 22/04 | -9,08% |
| HSBC GIF ASIA ESG BOND IC USD | 22/04 | -9,08% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 22/04 | -9,08% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 22/04 | -9,08% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 18/04 | -9,08% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 17/04 | -9,08% |
| T.ROWE ASIA CREDIT BOND FUND A | 22/04 | -9,08% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 22/04 | -9,08% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 22/04 | -9,08% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/04 | -9,08% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 22/04 | -9,09% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 22/04 | -9,09% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 22/04 | -9,09% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 16/04 | -9,09% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 22/04 | -9,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 22/04 | -9,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 22/04 | -9,09% |
| BGF CHINA BOND I2 EUR | 22/04 | -9,09% |
| BGF EMERGING MARKETS BOND A2 CZK | 22/04 | -9,09% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 22/04 | -9,09% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 22/04 | -9,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 22/04 | -9,09% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 22/04 | -9,09% |
| CSIF (LUX) EQUITY JAPAN DB EUR | 22/04 | -9,09% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 17/04 | -9,09% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 22/04 | -9,09% |
| INVESCO FTSE 250 UCITS ETF ACC | 22/04 | -9,09% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 22/04 | -9,09% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 22/04 | -9,09% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 22/04 | -9,09% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 22/04 | -9,09% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 17/04 | -9,09% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 22/04 | -9,09% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 21/04 | -9,09% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 22/04 | -9,09% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 22/04 | -9,09% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 18/04 | -9,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 22/04 | -9,09% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 22/04 | -9,09% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 22/04 | -9,09% |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | 17/04 | -9,09% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 22/04 | -9,09% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 22/04 | -9,09% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 16/04 | -9,09% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 22/04 | -9,09% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 22/04 | -9,09% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 22/04 | -9,10% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | 22/04 | -9,10% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QD (D) | 22/04 | -9,10% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 22/04 | -9,10% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 22/04 | -9,10% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 16/04 | -9,10% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 22/04 | -9,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 22/04 | -9,10% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 22/04 | -9,10% |
