| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 15/04 | -1,66% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 13/04 | -1,66% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 13/04 | -1,66% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 13/04 | -1,66% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 15/04 | -1,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 15/04 | -1,67% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 15/04 | -1,68% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 16/04 | -1,68% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 16/04 | -1,68% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 16/04 | -1,68% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 16/04 | -1,69% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 15/04 | -1,69% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 15/04 | -1,70% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 15/04 | -1,70% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 15/04 | -1,70% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 15/04 | -1,70% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 15/04 | -1,70% |
| PIMCO GLOBAL BOND E USD DIS | 15/04 | -1,70% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 16/04 | -1,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 15/04 | -1,71% |
