| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 15/04 | -11,08% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | 10/04 | -11,08% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 15/04 | -11,08% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 15/04 | -11,08% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 15/04 | -11,09% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 15/04 | -11,09% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 15/04 | -11,09% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 14/04 | -11,10% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 15/04 | -11,10% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 15/04 | -11,10% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 15/04 | -11,11% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 15/04 | -11,11% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 15/04 | -11,11% |
| PICTET - HEALTH R USD | 15/04 | -11,11% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/04 | -11,11% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD CAP | 14/04 | -11,11% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | 15/04 | -11,12% |
| BL EQUITIES EMERGING MARKETS BC CAP | 11/04 | -11,12% |
| GAM STAR ASIAN EQUITY INSTITUTIONA USD CAP | 15/04 | -11,12% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 15/04 | -11,12% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 15/04 | -11,12% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 10/04 | -11,12% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 10/04 | -11,12% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 15/04 | -11,12% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 15/04 | -11,12% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 15/04 | -11,12% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 15/04 | -11,12% |
| BL EQUITIES ASIA BM CAP | 11/04 | -11,13% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 15/04 | -11,13% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 10/04 | -11,13% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 15/04 | -11,13% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 15/04 | -11,13% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 14/04 | -11,13% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 15/04 | -11,14% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED) | 15/04 | -11,14% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 15/04 | -11,14% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 15/04 | -11,14% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 15/04 | -11,14% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 15/04 | -11,14% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 15/04 | -11,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 15/04 | -11,15% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 15/04 | -11,15% |
| PICTET - EMERGING MARKETS R EUR | 15/04 | -11,15% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 15/04 | -11,15% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 14/04 | -11,15% |
| BGF CHINA BOND A2 CHF | 15/04 | -11,16% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 15/04 | -11,16% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 15/04 | -11,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 15/04 | -11,16% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 15/04 | -11,16% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | 15/04 | -11,16% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 15/04 | -11,16% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 15/04 | -11,17% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 15/04 | -11,17% |
| BGF ASIAN TIGER BOND D3 USD | 15/04 | -11,17% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 15/04 | -11,17% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 15/04 | -11,17% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 15/04 | -11,17% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 10/04 | -11,17% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 15/04 | -11,17% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 10/04 | -11,17% |
| BGF ASIAN TIGER BOND A3 USD | 15/04 | -11,18% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 15/04 | -11,18% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | 15/04 | -11,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 15/04 | -11,18% |
| HSBC GIF HONG KONG EQUITY PD USD | 15/04 | -11,18% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 10/04 | -11,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 15/04 | -11,19% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 15/04 | -11,19% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 15/04 | -11,19% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 15/04 | -11,19% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 14/04 | -11,19% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | 14/04 | -11,19% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 15/04 | -11,19% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 15/04 | -11,19% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 15/04 | -11,20% |
| BGF ASIAN TIGER BOND A1 USD | 15/04 | -11,20% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 15/04 | -11,20% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 15/04 | -11,20% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 15/04 | -11,20% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 15/04 | -11,20% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 10/04 | -11,20% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 15/04 | -11,20% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 15/04 | -11,20% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 15/04 | -11,21% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 15/04 | -11,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 15/04 | -11,21% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 15/04 | -11,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 15/04 | -11,21% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 14/04 | -11,21% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 14/04 | -11,22% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 15/04 | -11,22% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 15/04 | -11,22% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 15/04 | -11,22% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 15/04 | -11,22% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 15/04 | -11,23% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 15/04 | -11,23% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 15/04 | -11,23% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 15/04 | -11,23% |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 15/04 | -11,23% |
