| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 16/04 | -11,33% |
| SCHRODER ISF EURO BOND C ACC EUR | 16/04 | -11,33% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 15/04 | -11,34% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 16/04 | -11,34% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 15/04 | -11,34% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 16/04 | -11,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 15/04 | -11,35% |
| FRANKLIN INCOME A (MDIS) USD | 15/04 | -11,35% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 16/04 | -11,35% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 16/04 | -11,36% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 15/04 | -11,36% |
| FRANKLIN INCOME A (MDIS) HKD | 15/04 | -11,36% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 16/04 | -11,36% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 16/04 | -11,37% |
| DWS INVEST ASIAN BONDS USD TFDM | 15/04 | -11,37% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 16/04 | -11,37% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 16/04 | -11,37% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 16/04 | -11,38% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 15/04 | -11,38% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 16/04 | -11,38% |
| SYCOMORE OPPORTUNITIES R | 15/04 | -11,38% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 16/04 | -11,38% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 16/04 | -11,39% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 16/04 | -11,39% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 16/04 | -11,39% |
| ROBECO HEALTHY LIVING I EUR | 16/04 | -11,39% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 16/04 | -11,40% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 16/04 | -11,40% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 16/04 | -11,40% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 15/04 | -11,40% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 16/04 | -11,40% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 16/04 | -11,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 15/04 | -11,41% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 16/04 | -11,41% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 15/04 | -11,41% |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 15/04 | -11,41% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 16/04 | -11,41% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 16/04 | -11,42% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 15/04 | -11,42% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 16/04 | -11,42% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 15/04 | -11,43% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 16/04 | -11,43% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 14/04 | -11,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 15/04 | -11,44% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 16/04 | -11,44% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 15/04 | -11,44% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 15/04 | -11,44% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 15/04 | -11,44% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 16/04 | -11,44% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 15/04 | -11,45% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 16/04 | -11,45% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 15/04 | -11,45% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 15/04 | -11,46% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 15/04 | -11,46% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 16/04 | -11,47% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 16/04 | -11,47% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 16/04 | -11,47% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 15/04 | -11,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 16/04 | -11,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 15/04 | -11,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 16/04 | -11,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 15/04 | -11,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 16/04 | -11,48% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 15/04 | -11,48% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 16/04 | -11,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 15/04 | -11,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 15/04 | -11,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 15/04 | -11,49% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 15/04 | -11,49% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 16/04 | -11,50% |
| CHALLENGE INTERNATIONAL INCOME L-B | 16/04 | -11,50% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 16/04 | -11,50% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 15/04 | -11,50% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 16/04 | -11,50% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 15/04 | -11,51% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 15/04 | -11,51% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 16/04 | -11,51% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 16/04 | -11,52% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 16/04 | -11,52% |
| BANTLEON SELECT - BANTLEON YIELD IA | 15/04 | -11,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 15/04 | -11,52% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 15/04 | -11,52% |
| ROBECO HEALTHY LIVING F EUR | 16/04 | -11,52% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 15/04 | -11,53% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 15/04 | -11,53% |
| HSBC GIF HONG KONG EQUITY PD USD | 15/04 | -11,53% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 16/04 | -11,54% |
| SABADELL BONOS EURO, FI BASE | 15/04 | -11,54% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 15/04 | -11,55% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 16/04 | -11,55% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 13/04 | -11,55% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 15/04 | -11,55% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 16/04 | -11,55% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 16/04 | -11,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 15/04 | -11,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 15/04 | -11,56% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 15/04 | -11,56% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 15/04 | -11,56% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 10/04 | -11,56% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 15/04 | -11,57% |
