| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 29/04 | -6,98% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 28/04 | -6,98% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 29/04 | -6,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 29/04 | -6,98% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 29/04 | -6,98% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 28/04 | -6,98% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 29/04 | -6,98% |
| PIMCO GLOBAL BOND E USD CAP | 29/04 | -6,98% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 28/04 | -6,98% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 29/04 | -6,98% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 28/04 | -6,98% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 29/04 | -6,98% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 29/04 | -6,98% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 29/04 | -6,98% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 29/04 | -6,98% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 29/04 | -6,99% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 29/04 | -6,99% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 29/04 | -6,99% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 29/04 | -6,99% |
| BEL CANTO SICAV - ERNANI IC EUR | 28/04 | -6,99% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 28/04 | -6,99% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 29/04 | -6,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 29/04 | -6,99% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 29/04 | -6,99% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 29/04 | -6,99% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 29/04 | -6,99% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 29/04 | -6,99% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 29/04 | -6,99% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 29/04 | -6,99% |
| DWS INVEST ESG CLIMATE TECH TFD | 29/04 | -6,99% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 29/04 | -6,99% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 28/04 | -6,99% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 29/04 | -6,99% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 29/04 | -6,99% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 29/04 | -6,99% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 29/04 | -6,99% |
| JPM GLOBAL VALUE C (ACC) EUR | 29/04 | -6,99% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 28/04 | -6,99% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 29/04 | -6,99% |
| PICTET - GLOBAL EMERGING DEBT P USD | 29/04 | -6,99% |
| R-CO CONVICTION CREDIT EURO P USD H | 28/04 | -6,99% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 29/04 | -6,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 29/04 | -6,99% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 29/04 | -6,99% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 29/04 | -7,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 29/04 | -7,00% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 29/04 | -7,00% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 29/04 | -7,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 28/04 | -7,00% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 29/04 | -7,00% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 29/04 | -7,00% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 28/04 | -7,00% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 28/04 | -7,00% |
| CINVEST / TERCIO CAPITAL B | 29/04 | -7,00% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 29/04 | -7,00% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 29/04 | -7,00% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 29/04 | -7,00% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 29/04 | -7,00% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 29/04 | -7,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 29/04 | -7,00% |
| FONTIBREFONDO, FI | 25/04 | -7,00% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 29/04 | -7,00% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 29/04 | -7,00% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 29/04 | -7,00% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 29/04 | -7,00% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 29/04 | -7,00% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 28/04 | -7,00% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 29/04 | -7,00% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 29/04 | -7,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 29/04 | -7,00% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 29/04 | -7,00% |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 29/04 | -7,00% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 29/04 | -7,00% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 29/04 | -7,01% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 29/04 | -7,01% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 29/04 | -7,01% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 29/04 | -7,01% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 29/04 | -7,01% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 29/04 | -7,01% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 29/04 | -7,01% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 29/04 | -7,01% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 29/04 | -7,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 29/04 | -7,01% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 29/04 | -7,01% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 29/04 | -7,01% |
| MAN ACTIVE BALANCED I H GBP | 28/04 | -7,01% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 29/04 | -7,01% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 29/04 | -7,01% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 28/04 | -7,01% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 29/04 | -7,01% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 29/04 | -7,01% |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | 29/04 | -7,01% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 28/04 | -7,01% |
| PICTET TR - SIRIUS I USD | 28/04 | -7,01% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 28/04 | -7,01% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 28/04 | -7,01% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 28/04 | -7,01% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 29/04 | -7,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 29/04 | -7,01% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 28/04 | -7,01% |
