| THEMATICS SAFETY N1/A (EUR) | 04/11 | -4,15% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 04/11 | -4,15% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 04/11 | -4,15% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 04/11 | -4,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 04/11 | -4,16% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 04/11 | -4,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 31/10 | -4,16% |
| BGF EURO BOND D4 GBP (HEDGED) | 04/11 | -4,16% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 04/11 | -4,16% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 04/11 | -4,16% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 04/11 | -4,16% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 03/11 | -4,16% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 04/11 | -4,16% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 04/11 | -4,16% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 04/11 | -4,16% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 04/11 | -4,16% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 04/11 | -4,16% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 04/11 | -4,16% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 04/11 | -4,16% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 04/11 | -4,16% |
