| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 29/04 | -7,25% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 28/04 | -7,25% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 29/04 | -7,25% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 29/04 | -7,25% |
| DB ESG GROWTH SAA (USD) USD LC | 29/04 | -7,25% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | 29/04 | -7,25% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 29/04 | -7,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 29/04 | -7,25% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 29/04 | -7,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 29/04 | -7,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 29/04 | -7,25% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 29/04 | -7,25% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 29/04 | -7,25% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 29/04 | -7,25% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 29/04 | -7,25% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | 29/04 | -7,25% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 29/04 | -7,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 29/04 | -7,25% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 28/04 | -7,25% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 29/04 | -7,25% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | 29/04 | -7,25% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 28/04 | -7,25% |
| TRIODOS PIONEER IMPACT EUR I CAP | 29/04 | -7,25% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 29/04 | -7,25% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 29/04 | -7,25% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 29/04 | -7,25% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 29/04 | -7,25% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 29/04 | -7,26% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 29/04 | -7,26% |
| BARINGS ASIA GROWTH FUND A GBP INC | 29/04 | -7,26% |
| BGF EMERGING MARKETS BOND C2 USD | 29/04 | -7,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 29/04 | -7,26% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 29/04 | -7,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 29/04 | -7,26% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 29/04 | -7,26% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 29/04 | -7,26% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 28/04 | -7,26% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 29/04 | -7,26% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 29/04 | -7,26% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 29/04 | -7,26% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 29/04 | -7,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 29/04 | -7,26% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 29/04 | -7,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 29/04 | -7,26% |
| INVESCO ASIAN EQUITY E CAP EUR | 29/04 | -7,26% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 29/04 | -7,26% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 28/04 | -7,26% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 29/04 | -7,26% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 29/04 | -7,26% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 29/04 | -7,26% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 28/04 | -7,26% |
| SCHRODER GAIA CAT BOND IF ACC USD | 25/04 | -7,26% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 29/04 | -7,26% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 29/04 | -7,26% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | 29/04 | -7,26% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 29/04 | -7,26% |
| TROJAN FUND (IRELAND) O USD INC | 29/04 | -7,26% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 29/04 | -7,26% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 29/04 | -7,26% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 29/04 | -7,26% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 29/04 | -7,26% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 29/04 | -7,26% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 29/04 | -7,27% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 29/04 | -7,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 29/04 | -7,27% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 29/04 | -7,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 29/04 | -7,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 29/04 | -7,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 29/04 | -7,27% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 28/04 | -7,27% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 29/04 | -7,27% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 28/04 | -7,27% |
| FRANKLIN MENA I (ACC) USD | 29/04 | -7,27% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 29/04 | -7,27% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 29/04 | -7,27% |
| INVESCO ASIAN EQUITY A CAP USD | 29/04 | -7,27% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 29/04 | -7,27% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 29/04 | -7,27% |
| MILLESIMA 2026 A USD (H) CAP | 28/04 | -7,27% |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | 29/04 | -7,27% |
| PICTET - EMERGING CORPORATE BONDS I USD | 29/04 | -7,27% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 28/04 | -7,27% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 28/04 | -7,27% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 28/04 | -7,27% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 29/04 | -7,27% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 29/04 | -7,27% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 29/04 | -7,27% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 29/04 | -7,27% |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 29/04 | -7,27% |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 29/04 | -7,27% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 29/04 | -7,27% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 29/04 | -7,27% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) F-DIST | 29/04 | -7,27% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 29/04 | -7,27% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 29/04 | -7,27% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 29/04 | -7,28% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 28/04 | -7,28% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 29/04 | -7,28% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 29/04 | -7,28% |
| BGF WORLD FINANCIALS E2 USD | 29/04 | -7,28% |
