| GAM MULTIBOND - EMERGING BOND B USD | 16/04 | -8,88% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 16/04 | -8,88% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 17/04 | -8,88% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 17/04 | -8,88% |
| MAN JAPAN COREALPHA EQUITY I USD | 16/04 | -8,88% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 17/04 | -8,88% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 17/04 | -8,88% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 16/04 | -8,88% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) M CAP SYST. HDG | 16/04 | -8,88% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 15/04 | -8,88% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 17/04 | -8,88% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 17/04 | -8,88% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 17/04 | -8,88% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 17/04 | -8,88% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/04 | -8,88% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 17/04 | -8,89% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 17/04 | -8,89% |
| BL GLOBAL FLEXIBLE USD BR CAP | 16/04 | -8,89% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 16/04 | -8,89% |
| FERMION, FI | 16/04 | -8,89% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 17/04 | -8,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 17/04 | -8,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 17/04 | -8,89% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 17/04 | -8,89% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | 17/04 | -8,89% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 16/04 | -8,89% |
| MAN GLG GLOBAL CONVERTIBLES IL USD | 16/04 | -8,89% |
| MAN GLG GLOBAL CONVERTIBLES IM USD | 16/04 | -8,89% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 17/04 | -8,89% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 17/04 | -8,89% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 17/04 | -8,89% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 17/04 | -8,89% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 17/04 | -8,90% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 17/04 | -8,90% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 16/04 | -8,90% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 17/04 | -8,90% |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | 17/04 | -8,90% |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR | 17/04 | -8,90% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | 17/04 | -8,90% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 17/04 | -8,90% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 17/04 | -8,90% |
| FRANKLIN HIGH YIELD A (ACC) USD | 17/04 | -8,90% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 17/04 | -8,90% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 17/04 | -8,90% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 17/04 | -8,90% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 17/04 | -8,90% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 17/04 | -8,90% |
| T.ROWE EMERGING MARKETS BOND FUND A | 17/04 | -8,90% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 17/04 | -8,90% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 17/04 | -8,90% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 17/04 | -8,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 17/04 | -8,91% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 17/04 | -8,91% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 16/04 | -8,91% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 18/04 | -8,91% |
| FRANKLIN GLOBAL INCOME I (ACC) USD | 17/04 | -8,91% |
| FRANKLIN GLOBAL INCOME W (ACC) USD | 17/04 | -8,91% |
| INVERSABADELL 70, FI PYME | 17/04 | -8,91% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 17/04 | -8,91% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 17/04 | -8,91% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 17/04 | -8,91% |
| MSIF US VALUE IH (EUR) | 17/04 | -8,91% |
| PUTNAM GLOBAL HIGH YIELD BOND FUND C | 04/04 | -8,91% |
| ROBECO NEXT DIGITAL BILLION D EUR | 16/04 | -8,91% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 16/04 | -8,91% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 17/04 | -8,91% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 17/04 | -8,91% |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (JPY) A-ACC | 16/04 | -8,91% |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 16/04 | -8,91% |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 16/04 | -8,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 17/04 | -8,92% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 17/04 | -8,92% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 17/04 | -8,92% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 17/04 | -8,92% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 16/04 | -8,92% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 16/04 | -8,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 17/04 | -8,92% |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | 17/04 | -8,92% |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | 17/04 | -8,92% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 18/04 | -8,92% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 18/04 | -8,92% |
| FSSA CHINA GROWTH I USD CAP | 17/04 | -8,92% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 16/04 | -8,92% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 17/04 | -8,92% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 17/04 | -8,92% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 17/04 | -8,92% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 17/04 | -8,92% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 17/04 | -8,92% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 16/04 | -8,92% |
| MAN JAPAN COREALPHA EQUITY D JPY | 16/04 | -8,92% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 17/04 | -8,92% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 17/04 | -8,92% |
| PICTET - EMERGING MARKETS INDEX P EUR | 17/04 | -8,92% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 16/04 | -8,92% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 16/04 | -8,92% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | 16/04 | -8,92% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 17/04 | -8,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 17/04 | -8,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 17/04 | -8,93% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 17/04 | -8,93% |
