| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 29/04 | -7,13% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 29/04 | -7,13% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | 29/04 | -7,13% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 29/04 | -7,13% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | 29/04 | -7,13% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-EUR | 29/04 | -7,13% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 29/04 | -7,13% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 29/04 | -7,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 29/04 | -7,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 29/04 | -7,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 29/04 | -7,13% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 29/04 | -7,13% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 29/04 | -7,13% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 29/04 | -7,13% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 29/04 | -7,13% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 29/04 | -7,13% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 29/04 | -7,13% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 29/04 | -7,13% |
| ROBECO NEW WORLD FINANCIALS F EUR | 29/04 | -7,13% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 29/04 | -7,13% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 29/04 | -7,13% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 29/04 | -7,13% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 28/04 | -7,13% |
| UBS (LUX) CREDIT INCOME DA USD | 29/04 | -7,13% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 28/04 | -7,13% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 29/04 | -7,14% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 29/04 | -7,14% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 29/04 | -7,14% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 29/04 | -7,14% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 29/04 | -7,14% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 29/04 | -7,14% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 29/04 | -7,14% |
| BARINGS ASIA GROWTH FUND I USD ACC | 29/04 | -7,14% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 29/04 | -7,14% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 29/04 | -7,14% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 29/04 | -7,14% |
| BGF WORLD FINANCIALS A2 USD | 29/04 | -7,14% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 29/04 | -7,14% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) B EUR | 29/04 | -7,14% |
| DB ESG GROWTH SAA (USD) USD WAMC | 29/04 | -7,14% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 28/04 | -7,14% |
| GESIURIS MULTIGESTION / MV CAPITAL | 28/04 | -7,14% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 29/04 | -7,14% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 29/04 | -7,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 29/04 | -7,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 29/04 | -7,14% |
| INVESCO ASIAN EQUITY A CAP EUR | 29/04 | -7,14% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 29/04 | -7,14% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 29/04 | -7,14% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 28/04 | -7,14% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 28/04 | -7,14% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 28/04 | -7,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 29/04 | -7,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 29/04 | -7,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 29/04 | -7,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 29/04 | -7,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 29/04 | -7,14% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 29/04 | -7,14% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 29/04 | -7,14% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 28/04 | -7,14% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 29/04 | -7,14% |
| PICTET - SMARTCITY P DM EUR | 29/04 | -7,14% |
| PICTET - SMARTCITY P DY EUR | 29/04 | -7,14% |
| PICTET - SMARTCITY P EUR | 29/04 | -7,14% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 29/04 | -7,14% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 29/04 | -7,14% |
| T.ROWE ASIA CREDIT BOND FUND A | 29/04 | -7,14% |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | 28/04 | -7,14% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 28/04 | -7,14% |
| AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | 29/04 | -7,15% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 29/04 | -7,15% |
| BANKINTER PLATEA AGRESIVO, FI R | 28/04 | -7,15% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 29/04 | -7,15% |
| BGF WORLD HEALTHSCIENCE D2 USD | 29/04 | -7,15% |
| BNP PARIBAS RMB BOND I CAP | 29/04 | -7,15% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 28/04 | -7,15% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 29/04 | -7,15% |
| CINVEST MULTIGESTION / GLOBAL EQUITIES | 28/04 | -7,15% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | 29/04 | -7,15% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 29/04 | -7,15% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 28/04 | -7,15% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 29/04 | -7,15% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 29/04 | -7,15% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 29/04 | -7,15% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 29/04 | -7,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 29/04 | -7,15% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 29/04 | -7,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 29/04 | -7,15% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 29/04 | -7,15% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 29/04 | -7,15% |
| JPM AGGREGATE BOND D (ACC) USD | 29/04 | -7,15% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 28/04 | -7,15% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 29/04 | -7,15% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 29/04 | -7,15% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | 29/04 | -7,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 29/04 | -7,15% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 29/04 | -7,15% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 29/04 | -7,15% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 29/04 | -7,15% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 29/04 | -7,15% |
