| NORDEA 1-EMERGING STARS BOND FUND BP-USD | 29/04 | -7,04% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 28/04 | -7,04% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 29/04 | -7,04% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 28/04 | -7,04% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 28/04 | -7,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 29/04 | -7,04% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 29/04 | -7,04% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 29/04 | -7,04% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 29/04 | -7,05% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 28/04 | -7,05% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 29/04 | -7,05% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 29/04 | -7,05% |
| BGF US DOLLAR BOND C2 USD | 29/04 | -7,05% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 29/04 | -7,05% |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI ESTANDAR | 27/04 | -7,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 29/04 | -7,05% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 29/04 | -7,05% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 28/04 | -7,05% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 29/04 | -7,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 29/04 | -7,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 29/04 | -7,05% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 29/04 | -7,05% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 29/04 | -7,05% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 29/04 | -7,05% |
| JPM AGGREGATE BOND A (ACC) USD | 29/04 | -7,05% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 29/04 | -7,05% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 29/04 | -7,05% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 29/04 | -7,05% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 28/04 | -7,05% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 29/04 | -7,05% |
| MILLESIMA 2026 I USD (H) CAP | 28/04 | -7,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 29/04 | -7,05% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 29/04 | -7,05% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 25/04 | -7,05% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 29/04 | -7,05% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 29/04 | -7,05% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 29/04 | -7,06% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 29/04 | -7,06% |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | 29/04 | -7,06% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 29/04 | -7,06% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 29/04 | -7,06% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 27/04 | -7,06% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 29/04 | -7,06% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 28/04 | -7,06% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | 28/04 | -7,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 29/04 | -7,06% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 29/04 | -7,06% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 29/04 | -7,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 29/04 | -7,06% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 29/04 | -7,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 29/04 | -7,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 29/04 | -7,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 29/04 | -7,06% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 29/04 | -7,06% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 29/04 | -7,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 29/04 | -7,06% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | 29/04 | -7,06% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 29/04 | -7,06% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | 29/04 | -7,06% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 29/04 | -7,06% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 28/04 | -7,06% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 28/04 | -7,06% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 29/04 | -7,06% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 29/04 | -7,06% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 29/04 | -7,06% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 29/04 | -7,06% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 28/04 | -7,06% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 28/04 | -7,06% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 28/04 | -7,06% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 29/04 | -7,06% |
| SANTANDER GO ASIAN EQUITY A CAP | 28/04 | -7,06% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 29/04 | -7,06% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 29/04 | -7,06% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 29/04 | -7,06% |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | 28/04 | -7,06% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 29/04 | -7,07% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 29/04 | -7,07% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 29/04 | -7,07% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 29/04 | -7,07% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | 28/04 | -7,07% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 29/04 | -7,07% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 29/04 | -7,07% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 29/04 | -7,07% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 28/04 | -7,07% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 28/04 | -7,07% |
| BGF EMERGING MARKETS BOND E2 USD | 29/04 | -7,07% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 28/04 | -7,07% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 28/04 | -7,07% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 29/04 | -7,07% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 29/04 | -7,07% |
| DWS GLOBAL COMMUNICATIONS ND | 29/04 | -7,07% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 28/04 | -7,07% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 28/04 | -7,07% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 29/04 | -7,07% |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | 29/04 | -7,07% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 29/04 | -7,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 29/04 | -7,07% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 29/04 | -7,07% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 29/04 | -7,07% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 29/04 | -7,07% |
