| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 16/04 | -20,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 15/04 | -20,91% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 15/04 | -20,91% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 15/04 | -20,92% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 15/04 | -20,93% |
| BGF CHINA BOND A6 EUR (HEDGED) | 16/04 | -20,94% |
| CHALLENGE EURO BOND L-B | 16/04 | -20,94% |
| TRUE VALUE SMALL CAPS, FI B | 16/04 | -20,94% |
| PICTET - EUR BONDS P DY | 15/04 | -20,95% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 16/04 | -20,96% |
| HSBC GIF CHINESE EQUITY EC USD | 15/04 | -20,96% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 15/04 | -20,97% |
| PICTET - LONGEVITY P DY USD | 15/04 | -20,97% |
| PICTET - LONGEVITY P USD | 15/04 | -20,97% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 16/04 | -20,97% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 15/04 | -20,98% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 15/04 | -20,98% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 16/04 | -21,01% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 16/04 | -21,01% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 15/04 | -21,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 15/04 | -21,02% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 16/04 | -21,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 16/04 | -21,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 16/04 | -21,05% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 16/04 | -21,06% |
| HSBC GIF CHINESE EQUITY AD USD | 15/04 | -21,07% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 16/04 | -21,07% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 15/04 | -21,08% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 16/04 | -21,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 16/04 | -21,09% |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 15/04 | -21,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 16/04 | -21,09% |
| CHALLENGE INTERNATIONAL BOND LH-B | 16/04 | -21,10% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 15/04 | -21,10% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 16/04 | -21,12% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 16/04 | -21,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 16/04 | -21,13% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 16/04 | -21,13% |
| PICTET - CHINA INDEX R USD | 15/04 | -21,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 16/04 | -21,14% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 16/04 | -21,14% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 15/04 | -21,15% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 16/04 | -21,15% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 15/04 | -21,16% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 15/04 | -21,16% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 15/04 | -21,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 15/04 | -21,17% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 16/04 | -21,17% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 16/04 | -21,17% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 15/04 | -21,17% |
| GROUPAMA AVENIR EUROPE IC EUR | 16/04 | -21,18% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 16/04 | -21,19% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 16/04 | -21,19% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 15/04 | -21,19% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 16/04 | -21,19% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 16/04 | -21,20% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 16/04 | -21,20% |
| BGF FINTECH X2 USD | 15/04 | -21,21% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 16/04 | -21,21% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 15/04 | -21,21% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 27/03 | -21,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 16/04 | -21,22% |
| INVESCO BOND C CAP EUR (HEDGED) | 16/04 | -21,22% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 16/04 | -21,22% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 16/04 | -21,24% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 15/04 | -21,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 15/04 | -21,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 16/04 | -21,27% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 16/04 | -21,27% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 16/04 | -21,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 16/04 | -21,28% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 16/04 | -21,28% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 15/04 | -21,28% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 15/04 | -21,29% |
| PICTET - CHINA INDEX R EUR | 15/04 | -21,29% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 15/04 | -21,30% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | 16/04 | -21,30% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 15/04 | -21,30% |
| BARINGS GLOBAL BOND FUND A USD INC | 15/04 | -21,31% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 15/04 | -21,31% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 16/04 | -21,32% |
| ALLIANZ CHINA EQUITY AT USD | 15/04 | -21,33% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 15/04 | -21,34% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 16/04 | -21,34% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 15/04 | -21,34% |
| BARINGS GLOBAL BOND FUND A EUR INC | 16/04 | -21,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 15/04 | -21,37% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 16/04 | -21,38% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 16/04 | -21,38% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 16/04 | -21,38% |
| DWS INVEST EURO-GOV BONDS TFD | 16/04 | -21,40% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 15/04 | -21,40% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 16/04 | -21,40% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 16/04 | -21,40% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 16/04 | -21,40% |
| CHALLENGE INTERNATIONAL BOND L-B | 16/04 | -21,41% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 15/04 | -21,41% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 15/04 | -21,41% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 16/04 | -21,41% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 15/04 | -21,42% |
