| AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | 29/04 | -7,31% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 29/04 | -7,31% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 29/04 | -7,31% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 29/04 | -7,31% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 28/04 | -7,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 29/04 | -7,31% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 29/04 | -7,31% |
| BGF EMERGING MARKETS BOND A4 EUR | 29/04 | -7,31% |
| BGF GLOBAL ALLOCATION X2 USD | 29/04 | -7,31% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 28/04 | -7,31% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 29/04 | -7,31% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 29/04 | -7,31% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 29/04 | -7,31% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 29/04 | -7,31% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 28/04 | -7,31% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 28/04 | -7,31% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | 28/04 | -7,31% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 29/04 | -7,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 29/04 | -7,31% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 29/04 | -7,31% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 29/04 | -7,31% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 29/04 | -7,31% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 28/04 | -7,31% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 29/04 | -7,31% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 29/04 | -7,31% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 29/04 | -7,31% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 29/04 | -7,31% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 29/04 | -7,31% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 29/04 | -7,31% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 29/04 | -7,31% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 28/04 | -7,31% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 28/04 | -7,31% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 29/04 | -7,31% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 29/04 | -7,31% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 29/04 | -7,31% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 29/04 | -7,31% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 29/04 | -7,31% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 29/04 | -7,31% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 29/04 | -7,31% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 29/04 | -7,31% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 29/04 | -7,32% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 29/04 | -7,32% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 29/04 | -7,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 28/04 | -7,32% |
| BGF GLOBAL CORPORATE BOND A5 USD | 29/04 | -7,32% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 29/04 | -7,32% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 29/04 | -7,32% |
| BGF US DOLLAR RESERVE X2 USD | 29/04 | -7,32% |
| BGF WORLD FINANCIALS D2 EUR | 29/04 | -7,32% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 29/04 | -7,32% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 29/04 | -7,32% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 29/04 | -7,32% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 29/04 | -7,32% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 29/04 | -7,32% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 29/04 | -7,32% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 28/04 | -7,32% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 28/04 | -7,32% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 29/04 | -7,32% |
| FSSA CHINA GROWTH VI GBP SDIS | 29/04 | -7,32% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 29/04 | -7,32% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 29/04 | -7,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 29/04 | -7,32% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 29/04 | -7,32% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 29/04 | -7,32% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 29/04 | -7,32% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 29/04 | -7,32% |
| JPM DIVERSIFIED RISK A (ACC) USD | 29/04 | -7,32% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 29/04 | -7,32% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 29/04 | -7,32% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 28/04 | -7,32% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 29/04 | -7,32% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 29/04 | -7,32% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 29/04 | -7,32% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 29/04 | -7,32% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 29/04 | -7,32% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 28/04 | -7,32% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 29/04 | -7,32% |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 29/04 | -7,32% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 29/04 | -7,32% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 29/04 | -7,32% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 29/04 | -7,32% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 29/04 | -7,32% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 29/04 | -7,32% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 29/04 | -7,32% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 29/04 | -7,32% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 29/04 | -7,33% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 29/04 | -7,33% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 29/04 | -7,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 29/04 | -7,33% |
| BGF SUSTAINABLE WORLD BOND A2 USD | 29/04 | -7,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 29/04 | -7,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 29/04 | -7,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 29/04 | -7,33% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 29/04 | -7,33% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | 28/04 | -7,33% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 29/04 | -7,33% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 29/04 | -7,33% |
| GAM MULTIBOND - EMERGING BOND C USD | 29/04 | -7,33% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 29/04 | -7,33% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 29/04 | -7,33% |
