| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 15/04 | -14,75% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 15/04 | -14,75% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 15/04 | -14,76% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 15/04 | -14,77% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 15/04 | -14,77% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 15/04 | -14,77% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 16/04 | -14,77% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 15/04 | -14,77% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 16/04 | -14,78% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 10/04 | -14,78% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 15/04 | -14,78% |
| ROBECO HEALTHY LIVING D EUR | 16/04 | -14,78% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 16/04 | -14,79% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 15/04 | -14,79% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 15/04 | -14,79% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 15/04 | -14,82% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 16/04 | -14,83% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 16/04 | -14,84% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 15/04 | -14,84% |
| CHALLENGE EURO BOND S-A | 16/04 | -14,84% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 15/04 | -14,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 16/04 | -14,85% |
| JPM US AGGREGATE BOND A (DIV) USD | 15/04 | -14,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 15/04 | -14,85% |
| ERSTE BOND DANUBIA HUF R01 VTA | 15/04 | -14,86% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 16/04 | -14,88% |
| BNP PARIBAS SMART FOOD U CAP | 16/04 | -14,88% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 16/04 | -14,88% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 10/04 | -14,88% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/04 | -14,88% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 16/04 | -14,89% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 15/04 | -14,89% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 15/04 | -14,90% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 16/04 | -14,90% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 15/04 | -14,91% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 16/04 | -14,92% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 16/04 | -14,92% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 15/04 | -14,92% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 16/04 | -14,92% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 15/04 | -14,92% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 16/04 | -14,93% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 13/04 | -14,93% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 15/04 | -14,94% |
| DWS INVEST ASIAN BONDS SGD LDMH | 15/04 | -14,94% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 15/04 | -14,94% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 15/04 | -14,94% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 15/04 | -14,95% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 15/04 | -14,97% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 15/04 | -14,98% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 16/04 | -14,99% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 16/04 | -15,00% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 15/04 | -15,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 15/04 | -15,01% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 15/04 | -15,02% |
| ODDO BHF US MID CAP CI-EUR H | 15/04 | -15,02% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 16/04 | -15,02% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 16/04 | -15,03% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 15/04 | -15,03% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 16/04 | -15,04% |
| BGF CHINA BOND I5 EUR (HEDGED) | 16/04 | -15,05% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 16/04 | -15,05% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 16/04 | -15,05% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 16/04 | -15,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 15/04 | -15,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 15/04 | -15,06% |
| BGF EURO BOND D3 USD | 15/04 | -15,07% |
| ERSTE BOND DANUBIA EUR R01 T | 16/04 | -15,07% |
| ERSTE BOND DANUBIA EUR R01 VTA | 16/04 | -15,07% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 16/04 | -15,07% |
| BL BOND DOLLAR A DIS | 15/04 | -15,08% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 15/04 | -15,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 15/04 | -15,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 16/04 | -15,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 16/04 | -15,09% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 15/04 | -15,09% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 16/04 | -15,09% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 15/04 | -15,09% |
| ALLIANZ FLEXI ASIA BOND AT USD | 15/04 | -15,10% |
| BGF CHINA BOND E5 EUR (HEDGED) | 16/04 | -15,10% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 16/04 | -15,10% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 15/04 | -15,10% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 15/04 | -15,10% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 16/04 | -15,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 15/04 | -15,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 15/04 | -15,11% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 15/04 | -15,11% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 13/04 | -15,11% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 15/04 | -15,11% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 15/04 | -15,12% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 15/04 | -15,12% |
| ODDO BHF AVENIR EURO DI-EUR | 16/04 | -15,12% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 15/04 | -15,12% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 16/04 | -15,13% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 16/04 | -15,13% |
| CINVEST MULTIGESTION / ORICALCO | 15/04 | -15,14% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 16/04 | -15,14% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 16/04 | -15,14% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 16/04 | -15,14% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 15/04 | -15,14% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 15/04 | -15,15% |
