| HSBC GIF ASIA HIGH YIELD BOND IC USD | 15/04 | -11,92% |
| VONTOBEL FUND-ASIA EX JAPAN I USD CAP | 25/03 | -11,92% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 15/04 | -11,93% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 15/04 | -11,93% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 15/04 | -11,93% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 15/04 | -11,93% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 15/04 | -11,93% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 15/04 | -11,93% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 15/04 | -11,93% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 15/04 | -11,93% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 15/04 | -11,93% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-8%-MDIST | 15/04 | -11,93% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 15/04 | -11,94% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 15/04 | -11,94% |
| GAM STAR JAPAN LEADERS A EUR CAP | 15/04 | -11,94% |
| GVCGAESCO EMERGENTFOND, FI | 11/04 | -11,94% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 15/04 | -11,94% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 15/04 | -11,94% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 15/04 | -11,94% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 15/04 | -11,94% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 15/04 | -11,94% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 15/04 | -11,94% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 15/04 | -11,95% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 15/04 | -11,95% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 ACC EUR | 15/04 | -11,95% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 15/04 | -11,95% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 15/04 | -11,95% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 14/04 | -11,95% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | 15/04 | -11,95% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 15/04 | -11,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 15/04 | -11,96% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 15/04 | -11,96% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 15/04 | -11,96% |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | 15/04 | -11,96% |
| BGF EMERGING MARKETS X2 USD | 15/04 | -11,97% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 15/04 | -11,97% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 15/04 | -11,98% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 15/04 | -11,98% |
| SEXTANT PEA A EUR CAP | 14/04 | -11,98% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 15/04 | -11,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 15/04 | -11,99% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 14/04 | -11,99% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 15/04 | -11,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 15/04 | -11,99% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 15/04 | -11,99% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | 15/04 | -11,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 15/04 | -12,00% |
| COMGEST GROWTH ASIA EUR Z ACC | 14/04 | -12,00% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 15/04 | -12,00% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 15/04 | -12,00% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 15/04 | -12,00% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | 15/04 | -12,00% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 15/04 | -12,00% |
| BGF LATIN AMERICAN A2 GBP | 15/04 | -12,01% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | 15/04 | -12,01% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/04 | -12,01% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 15/04 | -12,01% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 15/04 | -12,01% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 15/04 | -12,01% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 15/04 | -12,02% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 15/04 | -12,02% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 15/04 | -12,02% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 15/04 | -12,02% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 15/04 | -12,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 15/04 | -12,02% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 15/04 | -12,02% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD DIS | 14/04 | -12,02% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 15/04 | -12,03% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 15/04 | -12,03% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 14/04 | -12,03% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 15/04 | -12,03% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 15/04 | -12,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 15/04 | -12,03% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | 15/04 | -12,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 15/04 | -12,04% |
| CT (LUX) ASIA EQUITIES 9U USD | 15/04 | -12,04% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 15/04 | -12,04% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 10/04 | -12,04% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 14/04 | -12,04% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 15/04 | -12,04% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 15/04 | -12,05% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | 10/04 | -12,05% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 15/04 | -12,06% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 15/04 | -12,06% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 15/04 | -12,06% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 15/04 | -12,06% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 15/04 | -12,06% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 15/04 | -12,06% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 15/04 | -12,07% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 15/04 | -12,07% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 15/04 | -12,07% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 15/04 | -12,07% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 10/04 | -12,07% |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-DIS | 15/04 | -12,07% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 14/04 | -12,07% |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | 15/04 | -12,07% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 15/04 | -12,08% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 15/04 | -12,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 15/04 | -12,08% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 15/04 | -12,08% |
