| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 17/04 | -3,29% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 17/04 | -3,29% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 17/04 | -3,29% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 16/04 | -3,29% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 16/04 | -3,29% |
| PICTET - EUR GOVERNMENT BONDS J | 17/04 | -3,29% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 17/04 | -3,29% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 16/04 | -3,29% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 17/04 | -3,29% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 16/04 | -3,30% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | 17/04 | -3,30% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 17/04 | -3,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 17/04 | -3,30% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 17/04 | -3,30% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 17/04 | -3,30% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 17/04 | -3,30% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 17/04 | -3,30% |
| ALLIANZ POSITIVE CHANGE AT EUR | 17/04 | -3,31% |
| BGF WORLD ENERGY A4 EUR | 17/04 | -3,31% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 17/04 | -3,31% |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | 16/04 | -3,31% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 18/04 | -3,31% |
| FUNDTICS / 100 | 14/04 | -3,31% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 17/04 | -3,31% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 17/04 | -3,31% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 17/04 | -3,31% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 17/04 | -3,31% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 17/04 | -3,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 16/04 | -3,32% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 16/04 | -3,32% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 18/04 | -3,32% |
| HSBC GIF ASIA ESG BOND AC USD | 17/04 | -3,32% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 17/04 | -3,32% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | 16/04 | -3,32% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 16/04 | -3,32% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 17/04 | -3,32% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | 17/04 | -3,32% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 17/04 | -3,33% |
| BGF WORLD HEALTHSCIENCE D4 USD | 17/04 | -3,33% |
| BGF WORLD HEALTHSCIENCE I4 USD | 17/04 | -3,33% |
| BL-FUND SELECTION 0-50 A DIS | 15/04 | -3,33% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 17/04 | -3,33% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 17/04 | -3,33% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 17/04 | -3,33% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 17/04 | -3,33% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 17/04 | -3,33% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 17/04 | -3,33% |
| BGF WORLD ENERGY C2 EUR | 17/04 | -3,34% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 16/04 | -3,34% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 17/04 | -3,34% |
