| BL-BOND EMERGING MARKETS DOLLAR BI CAP | 02/05 | -6,53% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 05/05 | -6,53% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 05/05 | -6,53% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 05/05 | -6,53% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 05/05 | -6,53% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 05/05 | -6,53% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 05/05 | -6,53% |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 05/05 | -6,53% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 05/05 | -6,53% |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | 05/05 | -6,53% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | 05/05 | -6,53% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 02/05 | -6,53% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 02/05 | -6,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 02/05 | -6,53% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 02/05 | -6,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 02/05 | -6,53% |
| HI NUMEN CREDIT FUND USD DM2 | 17/04 | -6,53% |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | 30/04 | -6,53% |
| JPM GREATER CHINA C (ACC) EUR | 02/05 | -6,53% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 02/05 | -6,53% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | 01/05 | -6,53% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 04/05 | -6,53% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 05/05 | -6,53% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 03/05 | -6,53% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 05/05 | -6,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 02/05 | -6,53% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 05/05 | -6,53% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 05/05 | -6,53% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 05/05 | -6,53% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 05/05 | -6,53% |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | 05/05 | -6,53% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 05/05 | -6,54% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 02/05 | -6,54% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 02/05 | -6,54% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 02/05 | -6,54% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 02/05 | -6,54% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 05/05 | -6,54% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 05/05 | -6,54% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 04/05 | -6,54% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 04/05 | -6,54% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 04/05 | -6,54% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 04/05 | -6,54% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 04/05 | -6,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 02/05 | -6,54% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | 05/05 | -6,54% |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | 30/04 | -6,54% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 02/05 | -6,54% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 05/05 | -6,54% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 02/05 | -6,54% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 05/05 | -6,54% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 05/05 | -6,54% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 05/05 | -6,54% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 05/05 | -6,54% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 02/05 | -6,54% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 05/05 | -6,54% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 02/05 | -6,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 05/05 | -6,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 05/05 | -6,54% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 05/05 | -6,54% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G USD CAP | 02/05 | -6,54% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 05/05 | -6,55% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 05/05 | -6,55% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 02/05 | -6,55% |
| BGF EMERGING MARKETS I2 USD | 05/05 | -6,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 05/05 | -6,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 04/05 | -6,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 04/05 | -6,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 05/05 | -6,55% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 05/05 | -6,55% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 05/05 | -6,55% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 02/05 | -6,55% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 05/05 | -6,55% |
| CARTERA NARANJA 75/25, FI | 30/04 | -6,55% |
| CREAND DOLPHIN EQUITIES, FI I | 05/05 | -6,55% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 02/05 | -6,55% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 05/05 | -6,55% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 05/05 | -6,55% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 05/05 | -6,55% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 05/05 | -6,55% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | 05/05 | -6,55% |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | 05/05 | -6,55% |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | 05/05 | -6,55% |
| FONTIBREFONDO, FI | 30/04 | -6,55% |
| FSSA ASIAN GROWTH VI USD SDIS | 02/05 | -6,55% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 02/05 | -6,55% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 05/05 | -6,55% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 02/05 | -6,55% |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 01/05 | -6,55% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 02/05 | -6,55% |
| PIMCO INCOME E USD CAP | 05/05 | -6,55% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 05/05 | -6,55% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 05/05 | -6,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 05/05 | -6,55% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 05/05 | -6,55% |
| UBAM - GLOBAL FINTECH EQUITY IC USD | 02/05 | -6,55% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 02/05 | -6,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 05/05 | -6,56% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 05/05 | -6,56% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 05/05 | -6,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 05/05 | -6,56% |
