| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 16/04 | -15,93% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 16/04 | -15,94% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 15/04 | -15,94% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 10/04 | -15,94% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 15/04 | -15,94% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 16/04 | -15,96% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 16/04 | -15,96% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 16/04 | -15,96% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 16/04 | -15,96% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 10/04 | -15,96% |
| PICTET - EMERGING MARKETS HR EUR | 16/04 | -15,99% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 15/04 | -15,99% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 16/04 | -15,99% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 16/04 | -16,00% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 16/04 | -16,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 15/04 | -16,01% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 15/04 | -16,01% |
| ROBECO FINTECH D EUR | 16/04 | -16,01% |
| JPM INCOME A (DIV) USD | 15/04 | -16,02% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 16/04 | -16,03% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 15/04 | -16,03% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 15/04 | -16,03% |
| BGF CHINA BOND E8 EUR (HEDGED) | 16/04 | -16,04% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 15/04 | -16,04% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 16/04 | -16,06% |
| ALLIANZ GREEN BOND AT EUR | 16/04 | -16,06% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 15/04 | -16,06% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 16/04 | -16,07% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 16/04 | -16,07% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 15/04 | -16,07% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 14/04 | -16,08% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 15/04 | -16,10% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 16/04 | -16,10% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 15/04 | -16,11% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 15/04 | -16,11% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 16/04 | -16,11% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 16/04 | -16,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 16/04 | -16,12% |
| MSIF US ADVANTAGE A (USD) | 15/04 | -16,12% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 15/04 | -16,12% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 16/04 | -16,13% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 15/04 | -16,13% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 15/04 | -16,13% |
| ROBECO CREDIT INCOME BXH EUR | 16/04 | -16,13% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 15/04 | -16,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 16/04 | -16,15% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 16/04 | -16,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 15/04 | -16,16% |
| ROBECO HEALTHY LIVING E EUR | 16/04 | -16,16% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 16/04 | -16,18% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 15/04 | -16,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 16/04 | -16,19% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 10/04 | -16,20% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 10/04 | -16,20% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 15/04 | -16,21% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 15/04 | -16,21% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 16/04 | -16,23% |
| GROUPAMA EURO GOVIES ZD | 16/04 | -16,23% |
| JPM INCOME C (DIV) EUR (HEDGED) | 16/04 | -16,23% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 15/04 | -16,24% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 15/04 | -16,24% |
| DWS INVEST ASIAN BONDS TFDH | 16/04 | -16,26% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 16/04 | -16,26% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 15/04 | -16,26% |
| JPM INCOME I (DIV) EUR (HEDGED) | 17/03 | -16,27% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 16/04 | -16,28% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 15/04 | -16,28% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 15/04 | -16,30% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 15/04 | -16,30% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 16/04 | -16,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 16/04 | -16,31% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 16/04 | -16,32% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 16/04 | -16,32% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 15/04 | -16,32% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 10/04 | -16,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 16/04 | -16,33% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 15/04 | -16,35% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 16/04 | -16,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 16/04 | -16,36% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 16/04 | -16,36% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 16/04 | -16,36% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 10/04 | -16,36% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 16/04 | -16,36% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 15/04 | -16,36% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 15/04 | -16,36% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 10/04 | -16,37% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 16/04 | -16,38% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 15/04 | -16,39% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 15/04 | -16,41% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 10/04 | -16,41% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 15/04 | -16,41% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 16/04 | -16,43% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 15/04 | -16,43% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 15/04 | -16,44% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 16/04 | -16,44% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 15/04 | -16,44% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 15/04 | -16,44% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 15/04 | -16,45% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 15/04 | -16,45% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 15/04 | -16,46% |
