| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 04/11 | -4,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 04/11 | -4,02% |
| BGF CHINA BOND A2 USD (HEDGED) | 04/11 | -4,02% |
| BGF CHINA BOND A6 AUD (HEDGED) | 04/11 | -4,02% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 04/11 | -4,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 04/11 | -4,02% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 04/11 | -4,02% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 04/11 | -4,02% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 04/11 | -4,02% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 04/11 | -4,02% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 04/11 | -4,02% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 04/11 | -4,02% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 04/11 | -4,02% |
| T.ROWE US AGGREGATE BOND FUND A | 04/11 | -4,02% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 04/11 | -4,02% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 04/11 | -4,02% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 04/11 | -4,03% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 03/11 | -4,03% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 03/11 | -4,03% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 04/11 | -4,03% |
