| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 29/04 | -7,07% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 29/04 | -7,07% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 29/04 | -7,07% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 29/04 | -7,07% |
| MILLESIMA 2026 CRD USD (H) DIS | 28/04 | -7,07% |
| MILLESIMA 2026 CR USD (H) CAP | 28/04 | -7,07% |
| MUTUAFONDO SALUD, FI A | 29/04 | -7,07% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 29/04 | -7,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 29/04 | -7,07% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 28/04 | -7,07% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 28/04 | -7,07% |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 29/04 | -7,07% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 29/04 | -7,07% |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | 28/04 | -7,07% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 29/04 | -7,07% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 29/04 | -7,08% |
| ALGAR GLOBAL FUND, FI R | 29/04 | -7,08% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 29/04 | -7,08% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 29/04 | -7,08% |
| BANKINTER PLATEA AGRESIVO, FI B | 28/04 | -7,08% |
| BGF WORLD HEALTHSCIENCE I2 USD | 29/04 | -7,08% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 28/04 | -7,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 29/04 | -7,08% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 29/04 | -7,08% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 29/04 | -7,08% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 29/04 | -7,08% |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | 29/04 | -7,08% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 29/04 | -7,08% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 29/04 | -7,08% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 29/04 | -7,08% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 29/04 | -7,08% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 29/04 | -7,08% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 29/04 | -7,08% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 29/04 | -7,08% |
| JPM GLOBAL VALUE D (ACC) USD | 29/04 | -7,08% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 28/04 | -7,08% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 28/04 | -7,08% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 29/04 | -7,08% |
| MSIF US VALUE AH (EUR) | 29/04 | -7,08% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 29/04 | -7,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 29/04 | -7,08% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 29/04 | -7,08% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 28/04 | -7,08% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 29/04 | -7,08% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 29/04 | -7,08% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 29/04 | -7,09% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 29/04 | -7,09% |
| BANKINTER PLATEA AGRESIVO, FI A | 28/04 | -7,09% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 29/04 | -7,09% |
| BGF WORLD HEALTHSCIENCE I4 USD | 29/04 | -7,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 29/04 | -7,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 29/04 | -7,09% |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | 29/04 | -7,09% |
| CT (LUX) US HIGH YIELD BOND IU USD | 29/04 | -7,09% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 29/04 | -7,09% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 29/04 | -7,09% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 28/04 | -7,09% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 28/04 | -7,09% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 28/04 | -7,09% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 29/04 | -7,09% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 29/04 | -7,09% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 29/04 | -7,09% |
| HSBC GIF US HIGH YIELD BOND IC USD | 29/04 | -7,09% |
| IMGP US CORE PLUS C USD | 28/04 | -7,09% |
| INVESCO ASIAN EQUITY C CAP USD | 29/04 | -7,09% |
| JPM DIVERSIFIED RISK C (ACC) USD | 29/04 | -7,09% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 29/04 | -7,09% |
| LAZARD CAPITAL FI SRI PC H-USD | 28/04 | -7,09% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 29/04 | -7,09% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 29/04 | -7,09% |
| MSIF GLOBAL BOND IH2 (USD) | 29/04 | -7,09% |
| PICTET - GLOBAL EMERGING DEBT R USD | 29/04 | -7,09% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 29/04 | -7,09% |
| PICTET - TIMBER HI EUR | 29/04 | -7,09% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 29/04 | -7,09% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 29/04 | -7,09% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 28/04 | -7,09% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 29/04 | -7,09% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 29/04 | -7,09% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 29/04 | -7,09% |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | 28/04 | -7,09% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 29/04 | -7,09% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 29/04 | -7,10% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 29/04 | -7,10% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 29/04 | -7,10% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 29/04 | -7,10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 28/04 | -7,10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 29/04 | -7,10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 29/04 | -7,10% |
| BGF ASIAN TIGER BOND E2 EUR | 29/04 | -7,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 29/04 | -7,10% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 29/04 | -7,10% |
| BL-GLOBAL MARKETS A DIS | 25/04 | -7,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 29/04 | -7,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 29/04 | -7,10% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 29/04 | -7,10% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 28/04 | -7,10% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 28/04 | -7,10% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 29/04 | -7,10% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 29/04 | -7,10% |
