| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 29/04 | -7,33% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 29/04 | -7,33% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 29/04 | -7,33% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 29/04 | -7,33% |
| JPM MANAGED RESERVES A (ACC) USD | 29/04 | -7,33% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 29/04 | -7,33% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 29/04 | -7,33% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 29/04 | -7,33% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 29/04 | -7,33% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 29/04 | -7,33% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 28/04 | -7,33% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 29/04 | -7,33% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 29/04 | -7,33% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 29/04 | -7,33% |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 29/04 | -7,33% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 29/04 | -7,33% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 28/04 | -7,33% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 28/04 | -7,33% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 29/04 | -7,33% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 29/04 | -7,33% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 29/04 | -7,33% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 29/04 | -7,33% |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 29/04 | -7,33% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 29/04 | -7,34% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 29/04 | -7,34% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 29/04 | -7,34% |
| AMUNDI FUNDS ASIA INCOME ESG BOND A2 USD (C) | 29/04 | -7,34% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 29/04 | -7,34% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 29/04 | -7,34% |
| BGF WORLD HEALTHSCIENCE A4 USD | 29/04 | -7,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 29/04 | -7,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 29/04 | -7,34% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 29/04 | -7,34% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 29/04 | -7,34% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 28/04 | -7,34% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 29/04 | -7,34% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 28/04 | -7,34% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 29/04 | -7,34% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 28/04 | -7,34% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 28/04 | -7,34% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 29/04 | -7,34% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 29/04 | -7,34% |
| GAM MULTIBOND - EMERGING BOND R USD | 29/04 | -7,34% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 29/04 | -7,34% |
| GESEM / AGRESIVO FLEXIBLE | 28/04 | -7,34% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 29/04 | -7,34% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 29/04 | -7,34% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 29/04 | -7,34% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 29/04 | -7,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 29/04 | -7,34% |
| HSBC GIF ASIA ESG BOND AC USD | 29/04 | -7,34% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 29/04 | -7,34% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 29/04 | -7,34% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 29/04 | -7,34% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 29/04 | -7,34% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 29/04 | -7,34% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 28/04 | -7,34% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 29/04 | -7,34% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 29/04 | -7,34% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 28/04 | -7,34% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 28/04 | -7,34% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 29/04 | -7,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 28/04 | -7,34% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 29/04 | -7,34% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 29/04 | -7,34% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 29/04 | -7,35% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 28/04 | -7,35% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 29/04 | -7,35% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C) | 28/04 | -7,35% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 29/04 | -7,35% |
| BARINGS ASIA GROWTH FUND A USD INC | 29/04 | -7,35% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 29/04 | -7,35% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 29/04 | -7,35% |
| BNP PARIBAS USD MONEY MARKET I CAP | 29/04 | -7,35% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 29/04 | -7,35% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 28/04 | -7,35% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 28/04 | -7,35% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 28/04 | -7,35% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 28/04 | -7,35% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | 28/04 | -7,35% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 29/04 | -7,35% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 29/04 | -7,35% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 29/04 | -7,35% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 29/04 | -7,35% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/04 | -7,35% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 29/04 | -7,35% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 29/04 | -7,35% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 28/04 | -7,35% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 28/04 | -7,35% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 29/04 | -7,35% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 28/04 | -7,35% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 29/04 | -7,35% |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 29/04 | -7,35% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 29/04 | -7,35% |
| PICTET - SMARTCITY R DY EUR | 29/04 | -7,35% |
| PICTET - SMARTCITY R EUR | 29/04 | -7,35% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 28/04 | -7,35% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 29/04 | -7,35% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 29/04 | -7,35% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 29/04 | -7,35% |
