| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 18/04 | -9,02% |
| PICTET TR - ATLAS HP USD | 17/04 | -9,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 17/04 | -9,02% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 16/04 | -9,02% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 17/04 | -9,03% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 16/04 | -9,03% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 17/04 | -9,03% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 16/04 | -9,03% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 16/04 | -9,03% |
| INVESCO FTSE 250 UCITS ETF ACC | 16/04 | -9,03% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 17/04 | -9,03% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 17/04 | -9,03% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 17/04 | -9,03% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 17/04 | -9,03% |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | 17/04 | -9,03% |
| SPARINVEST - PROCEDO EUR R CAP | 16/04 | -9,03% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 17/04 | -9,03% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 17/04 | -9,03% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 16/04 | -9,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 16/04 | -9,04% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 17/04 | -9,04% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 17/04 | -9,04% |
| BL EMERGING MARKETS BR CAP | 16/04 | -9,04% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 17/04 | -9,04% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 16/04 | -9,04% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 17/04 | -9,04% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 17/04 | -9,04% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 18/04 | -9,04% |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | 18/04 | -9,04% |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | 17/04 | -9,04% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 17/04 | -9,04% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 16/04 | -9,04% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 16/04 | -9,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 17/04 | -9,04% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 17/04 | -9,04% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 16/04 | -9,04% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 16/04 | -9,04% |
| UBS (LUX) FINANCIAL BOND DBH USD | 16/04 | -9,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 17/04 | -9,05% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 17/04 | -9,05% |
| BANKINTER PREMIUM AGRESIVO, FI A | 17/04 | -9,05% |
| BANKINTER PREMIUM AGRESIVO, FI D | 17/04 | -9,05% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 16/04 | -9,05% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 15/04 | -9,05% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 16/04 | -9,05% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 16/04 | -9,05% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | 18/04 | -9,05% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 17/04 | -9,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 17/04 | -9,05% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 16/04 | -9,05% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 17/04 | -9,05% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 17/04 | -9,05% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 17/04 | -9,05% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 17/04 | -9,05% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 17/04 | -9,05% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | 17/04 | -9,05% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 17/04 | -9,05% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 17/04 | -9,05% |
| PICTET TR - ATLAS HR USD | 17/04 | -9,05% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 17/04 | -9,05% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 16/04 | -9,05% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 16/04 | -9,05% |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO CHF) A-ACC | 16/04 | -9,05% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 17/04 | -9,06% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 17/04 | -9,06% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 17/04 | -9,06% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 15/04 | -9,06% |
| BGF CHINA BOND A3 HKD | 17/04 | -9,06% |
| BGF CHINA BOND A3 USD | 17/04 | -9,06% |
| BGF CHINA BOND D3 USD | 17/04 | -9,06% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 17/04 | -9,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 16/04 | -9,06% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 16/04 | -9,06% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 17/04 | -9,06% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 17/04 | -9,06% |
| FRANKLIN HIGH YIELD N (ACC) USD | 17/04 | -9,06% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 17/04 | -9,06% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 17/04 | -9,06% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 17/04 | -9,06% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 17/04 | -9,06% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 16/04 | -9,06% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 17/04 | -9,06% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 17/04 | -9,06% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 17/04 | -9,06% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 16/04 | -9,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 16/04 | -9,06% |
| SCHRODER ISF CHINA A I ACC USD | 17/04 | -9,06% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 16/04 | -9,06% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 17/04 | -9,06% |
| WAM HIGH CONVICTION, FI A | 15/04 | -9,06% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 17/04 | -9,07% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 17/04 | -9,07% |
| BGF CHINA BOND X3 USD | 17/04 | -9,07% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 15/04 | -9,07% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 15/04 | -9,07% |
| FRANKLIN GLOBAL INCOME A (ACC) USD | 17/04 | -9,07% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 17/04 | -9,07% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 17/04 | -9,07% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | -9,07% |
| M&G (LUX) JAPAN FUND USD A ACC | 16/04 | -9,07% |
