| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 17/04 | -11,00% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 18/04 | -11,00% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 17/04 | -11,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 17/04 | -11,00% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 17/04 | -11,00% |
| BGF ASIAN TIGER BOND A3 USD | 17/04 | -11,01% |
| BGF ASIAN TIGER BOND D3 USD | 17/04 | -11,01% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 17/04 | -11,01% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 16/04 | -11,01% |
| JPM US SMALLER COMPANIES A (DIST) USD | 17/04 | -11,01% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 16/04 | -11,01% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE S CAP | 03/04 | -11,01% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 18/04 | -11,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | 17/04 | -11,01% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (USD) A-DIS | 16/04 | -11,01% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 17/04 | -11,02% |
| BGF ASIAN TIGER BOND I3 USD | 17/04 | -11,02% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 17/04 | -11,02% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 17/04 | -11,02% |
| PICTET - GLOBAL BONDS I EUR | 17/04 | -11,02% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 16/04 | -11,02% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 16/04 | -11,02% |
| TRUE VALUE SMALL CAPS, FI B | 16/04 | -11,02% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 17/04 | -11,03% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 17/04 | -11,03% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 17/04 | -11,03% |
| JPM INCOME A (DIV) EUR (HEDGED) | 17/04 | -11,03% |
| LO FUNDS - GOLDEN AGE (USD) R CAP | 16/04 | -11,03% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 17/04 | -11,03% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 16/04 | -11,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 16/04 | -11,04% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 16/04 | -11,04% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 17/04 | -11,04% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 17/04 | -11,04% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 17/04 | -11,04% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 17/04 | -11,04% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 17/04 | -11,04% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/04 | -11,04% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 17/04 | -11,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 17/04 | -11,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 17/04 | -11,04% |
| ALLIANZ INCOME AND GROWTH A USD | 17/04 | -11,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 16/04 | -11,05% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 17/04 | -11,05% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 16/04 | -11,05% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 17/04 | -11,05% |
| BL EQUITIES EMERGING MARKETS AM DIS | 16/04 | -11,06% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 16/04 | -11,06% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 17/04 | -11,06% |
| LAZARD PATRIMOINE CROISSANCE D | 16/04 | -11,06% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 17/04 | -11,06% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 17/04 | -11,06% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 16/04 | -11,06% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 17/04 | -11,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 16/04 | -11,07% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 16/04 | -11,07% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 16/04 | -11,07% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 17/04 | -11,07% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 17/04 | -11,07% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 17/04 | -11,07% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 17/04 | -11,07% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 17/04 | -11,07% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 17/04 | -11,07% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 16/04 | -11,07% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 17/04 | -11,07% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 15/04 | -11,08% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 17/04 | -11,08% |
| BL EQUITIES ASIA BM CAP | 16/04 | -11,08% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 16/04 | -11,08% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 17/04 | -11,08% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 17/04 | -11,08% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 16/04 | -11,08% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 16/04 | -11,08% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 17/04 | -11,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 17/04 | -11,09% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 16/04 | -11,09% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 17/04 | -11,09% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 17/04 | -11,09% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 17/04 | -11,10% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 17/04 | -11,10% |
| BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | 16/04 | -11,10% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 16/04 | -11,10% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 16/04 | -11,10% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 18/04 | -11,10% |
| UNIEUROPA MID&SMALL CAPS | 16/04 | -11,10% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 16/04 | -11,10% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 16/04 | -11,11% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 16/04 | -11,11% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 17/04 | -11,11% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 17/04 | -11,11% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 16/04 | -11,11% |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | 16/04 | -11,11% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 16/04 | -11,11% |
| BGF ASIAN TIGER BOND A1 USD | 17/04 | -11,12% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 18/04 | -11,12% |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | 16/04 | -11,12% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 16/04 | -11,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 16/04 | -11,13% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 16/04 | -11,13% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 16/04 | -11,13% |
