| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 17/04 | -8,82% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 17/04 | -8,82% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 17/04 | -8,82% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 17/04 | -8,82% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 17/04 | -8,82% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 17/04 | -8,82% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 21/04 | -8,82% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 17/04 | -8,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 17/04 | -8,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 17/04 | -8,82% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 17/04 | -8,82% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 17/04 | -8,82% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 17/04 | -8,82% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 17/04 | -8,82% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 17/04 | -8,82% |
| MSIF GLOBAL BALANCED A (EUR) | 17/04 | -8,82% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 17/04 | -8,82% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 17/04 | -8,82% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 17/04 | -8,82% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 17/04 | -8,82% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 17/04 | -8,82% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 17/04 | -8,82% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 17/04 | -8,82% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 17/04 | -8,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 17/04 | -8,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 17/04 | -8,83% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 21/04 | -8,83% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 17/04 | -8,83% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 17/04 | -8,83% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 17/04 | -8,83% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 17/04 | -8,83% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 17/04 | -8,83% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 16/04 | -8,83% |
| FSSA CHINA GROWTH V USD CAP | 17/04 | -8,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 17/04 | -8,83% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 17/04 | -8,83% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 17/04 | -8,83% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 17/04 | -8,83% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 17/04 | -8,83% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 16/04 | -8,83% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 17/04 | -8,83% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 17/04 | -8,83% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 17/04 | -8,83% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 18/04 | -8,83% |
| PICTET - SMARTCITY R DY USD | 17/04 | -8,83% |
| PICTET - SMARTCITY R USD | 17/04 | -8,83% |
| RENTA 4 WERTEFINDER, FI | 17/04 | -8,83% |
| ROBECO HIGH YIELD BONDS 0IH USD | 17/04 | -8,83% |
| ROBECO HIGH YIELD BONDS IH USD | 17/04 | -8,83% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 17/04 | -8,83% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 21/04 | -8,83% |
| UBS (LUX) FINANCIAL BOND EBH USD | 17/04 | -8,83% |
| BEL CANTO SICAV - CARMEN A USD | 16/04 | -8,84% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 17/04 | -8,84% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | 17/04 | -8,84% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 17/04 | -8,84% |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EB PF (ACC) USD | 21/04 | -8,84% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 21/04 | -8,84% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 17/04 | -8,84% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 17/04 | -8,84% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 17/04 | -8,84% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 16/04 | -8,84% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 17/04 | -8,84% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 17/04 | -8,84% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 17/04 | -8,84% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 17/04 | -8,84% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 17/04 | -8,84% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 18/04 | -8,84% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 17/04 | -8,84% |
| PICTET - GLOBAL EMERGING DEBT R USD | 17/04 | -8,84% |
| PIMCO INCOME E USD DIS | 21/04 | -8,84% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 21/04 | -8,84% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 17/04 | -8,85% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 17/04 | -8,85% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 17/04 | -8,85% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 17/04 | -8,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 17/04 | -8,85% |
| CSIF (LUX) EQUITY JAPAN FB JPY | 17/04 | -8,85% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 17/04 | -8,85% |
| EDR SICAV-MILLESIMA 2030 R USD (H) | 16/04 | -8,85% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 17/04 | -8,85% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 17/04 | -8,85% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 17/04 | -8,85% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 17/04 | -8,85% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 18/04 | -8,85% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 17/04 | -8,85% |
| PICTET TR - ATLAS HI USD | 17/04 | -8,85% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 21/04 | -8,85% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 17/04 | -8,85% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 17/04 | -8,85% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 17/04 | -8,85% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 17/04 | -8,85% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 17/04 | -8,85% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 21/04 | -8,85% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 17/04 | -8,85% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 17/04 | -8,85% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 17/04 | -8,85% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 21/04 | -8,85% |
| ALLIANZ US HIGH YIELD IT USD | 21/04 | -8,86% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 17/04 | -8,86% |
