| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 29/04 | -7,01% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 29/04 | -7,01% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 29/04 | -7,01% |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | 28/04 | -7,02% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 29/04 | -7,02% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 29/04 | -7,02% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 29/04 | -7,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 29/04 | -7,02% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 29/04 | -7,02% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 29/04 | -7,02% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 29/04 | -7,02% |
| DWS SDG GLOBAL EQUITIES FC | 29/04 | -7,02% |
| DWS SDG GLOBAL EQUITIES TFC | 29/04 | -7,02% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | 29/04 | -7,02% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 29/04 | -7,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 29/04 | -7,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 29/04 | -7,02% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 29/04 | -7,02% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 29/04 | -7,02% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 29/04 | -7,02% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 29/04 | -7,02% |
| LAZARD CAPITAL FI SRI PVC H-USD | 28/04 | -7,02% |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | 29/04 | -7,02% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 28/04 | -7,02% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | 28/04 | -7,02% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 28/04 | -7,02% |
| MSIF GLOBAL BOND ZH2 (USD) | 29/04 | -7,02% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 29/04 | -7,02% |
| R-CO CONVICTION CREDIT EURO C USD H | 28/04 | -7,02% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 28/04 | -7,02% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 29/04 | -7,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 29/04 | -7,02% |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | 28/04 | -7,02% |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | 29/04 | -7,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 29/04 | -7,03% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 29/04 | -7,03% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 29/04 | -7,03% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 29/04 | -7,03% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 29/04 | -7,03% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 29/04 | -7,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 29/04 | -7,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 29/04 | -7,03% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 27/04 | -7,03% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 29/04 | -7,03% |
| CARMIGNAC SECURITE AW USD ACC HDG | 29/04 | -7,03% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 28/04 | -7,03% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 28/04 | -7,03% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 29/04 | -7,03% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 29/04 | -7,03% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 28/04 | -7,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 29/04 | -7,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 29/04 | -7,03% |
| INVESCO ASIAN EQUITY Z CAP USD | 29/04 | -7,03% |
| INVESCO BELT AND ROAD DEBT A CAP EUR | 29/04 | -7,03% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 29/04 | -7,03% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 29/04 | -7,03% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 29/04 | -7,03% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 29/04 | -7,03% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 28/04 | -7,03% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | 28/04 | -7,03% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 28/04 | -7,03% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 29/04 | -7,03% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 29/04 | -7,03% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 28/04 | -7,03% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 29/04 | -7,03% |
| T.ROWE ASIA CREDIT BOND FUND Q | 29/04 | -7,03% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 28/04 | -7,03% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 28/04 | -7,03% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 29/04 | -7,03% |
| UBS(LUX)FS-J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC | 29/04 | -7,03% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 28/04 | -7,04% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 28/04 | -7,04% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 29/04 | -7,04% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 29/04 | -7,04% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 29/04 | -7,04% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 29/04 | -7,04% |
| BGF EMERGING MARKETS BOND I2 EUR | 29/04 | -7,04% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 29/04 | -7,04% |
| BGF SUSTAINABLE WORLD BOND X2 USD | 29/04 | -7,04% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 29/04 | -7,04% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 29/04 | -7,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 29/04 | -7,04% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 28/04 | -7,04% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 29/04 | -7,04% |
| CINVEST II / ALL STAR GLOBAL FUND | 28/04 | -7,04% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 28/04 | -7,04% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 28/04 | -7,04% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 29/04 | -7,04% |
| DWS INVEST CHINA BONDS USD LC | 29/04 | -7,04% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 28/04 | -7,04% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 29/04 | -7,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 29/04 | -7,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 29/04 | -7,04% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 29/04 | -7,04% |
| JPM US AGGREGATE BOND A (DIV) USD | 29/04 | -7,04% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 29/04 | -7,04% |
| LAZARD CREDIT FI SRI PC H-USD | 28/04 | -7,04% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 29/04 | -7,04% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 29/04 | -7,04% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 29/04 | -7,04% |
