| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 03/09 | -1,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 04/09 | -1,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 04/09 | -1,13% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 04/09 | -1,13% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 04/09 | -1,13% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 04/09 | -1,13% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 03/09 | -1,13% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 04/09 | -1,13% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 04/09 | -1,13% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 04/09 | -1,13% |
| MAN GLG GLOBAL CONVERTIBLES I USD | 03/09 | -1,13% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 04/09 | -1,13% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 03/09 | -1,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 04/09 | -1,13% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 04/09 | -1,13% |
| PICTET - EMERGING MARKETS P DY USD | 04/09 | -1,13% |
| PICTET - EMERGING MARKETS P USD | 04/09 | -1,13% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 04/09 | -1,13% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 04/09 | -1,13% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 04/09 | -1,13% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 04/09 | -1,13% |
| BANKINTER TECNOLOGIA, FI R | 04/09 | -1,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 04/09 | -1,14% |
| CT (LUX) AMERICAN DU USD | 04/09 | -1,14% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 04/09 | -1,14% |
| CT (LUX) GLOBAL SELECT 9U USD | 04/09 | -1,14% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 04/09 | -1,14% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 04/09 | -1,14% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 03/09 | -1,14% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 03/09 | -1,14% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 03/09 | -1,14% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 04/09 | -1,14% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 04/09 | -1,14% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 04/09 | -1,14% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 04/09 | -1,14% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 04/09 | -1,14% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 04/09 | -1,14% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 04/09 | -1,14% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 04/09 | -1,14% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 04/09 | -1,14% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 03/09 | -1,14% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 04/09 | -1,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 04/09 | -1,14% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 04/09 | -1,14% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 03/09 | -1,15% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 03/09 | -1,15% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 04/09 | -1,15% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 04/09 | -1,15% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 04/09 | -1,15% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 03/09 | -1,15% |
