| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 29/04 | -7,28% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 28/04 | -7,28% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 29/04 | -7,28% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 29/04 | -7,28% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | 29/04 | -7,28% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 29/04 | -7,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 29/04 | -7,28% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 28/04 | -7,28% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 28/04 | -7,28% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 29/04 | -7,28% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 29/04 | -7,28% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 28/04 | -7,28% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 28/04 | -7,28% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 28/04 | -7,28% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 28/04 | -7,28% |
| SCHRODER GAIA CAT BOND C ACC USD | 25/04 | -7,28% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 29/04 | -7,28% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 29/04 | -7,28% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 29/04 | -7,29% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 29/04 | -7,29% |
| ALBUS, FI PLATINUM | 28/04 | -7,29% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | 29/04 | -7,29% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 29/04 | -7,29% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 29/04 | -7,29% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 29/04 | -7,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 29/04 | -7,29% |
| BNP PARIBAS EMERGING BOND I CAP | 29/04 | -7,29% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 29/04 | -7,29% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 28/04 | -7,29% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 28/04 | -7,29% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 29/04 | -7,29% |
| DWS INVEST CHINA BONDS RMB LC | 29/04 | -7,29% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 29/04 | -7,29% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 29/04 | -7,29% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 29/04 | -7,29% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 29/04 | -7,29% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 29/04 | -7,29% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 29/04 | -7,29% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 29/04 | -7,29% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | 29/04 | -7,29% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | 29/04 | -7,29% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 29/04 | -7,29% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 29/04 | -7,29% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 29/04 | -7,29% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 29/04 | -7,29% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 29/04 | -7,29% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 29/04 | -7,29% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 29/04 | -7,29% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 29/04 | -7,29% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 28/04 | -7,29% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 29/04 | -7,29% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 29/04 | -7,29% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 29/04 | -7,29% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 28/04 | -7,29% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 28/04 | -7,29% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 29/04 | -7,29% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 29/04 | -7,29% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 29/04 | -7,29% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 29/04 | -7,29% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 28/04 | -7,29% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 28/04 | -7,29% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 28/04 | -7,30% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 29/04 | -7,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 29/04 | -7,30% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 29/04 | -7,30% |
| BANKINTER INDICE SALUD, FI R | 29/04 | -7,30% |
| BGF EMERGING MARKETS BOND A2 EUR | 29/04 | -7,30% |
| BGF GLOBAL ALLOCATION X4 USD | 29/04 | -7,30% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 29/04 | -7,30% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 29/04 | -7,30% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 29/04 | -7,30% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 28/04 | -7,30% |
| BL GLOBAL FLEXIBLE USD BM CAP | 28/04 | -7,30% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 28/04 | -7,30% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 29/04 | -7,30% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 29/04 | -7,30% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 29/04 | -7,30% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 29/04 | -7,30% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 29/04 | -7,30% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 29/04 | -7,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 29/04 | -7,30% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 29/04 | -7,30% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 29/04 | -7,30% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 29/04 | -7,30% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 29/04 | -7,30% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 29/04 | -7,30% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 29/04 | -7,30% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 29/04 | -7,30% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 29/04 | -7,30% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 29/04 | -7,30% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 29/04 | -7,30% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 29/04 | -7,30% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 29/04 | -7,30% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 28/04 | -7,30% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 28/04 | -7,30% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 29/04 | -7,30% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 28/04 | -7,31% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 29/04 | -7,31% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 29/04 | -7,31% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 29/04 | -7,31% |
