| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 05/05 | -6,56% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 04/05 | -6,56% |
| BL-GLOBAL MARKETS A DIS | 30/04 | -6,56% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 02/05 | -6,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 05/05 | -6,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 05/05 | -6,56% |
| DWS USD FLOATING RATE NOTES USD IC | 05/05 | -6,56% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 05/05 | -6,56% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 02/05 | -6,56% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 02/05 | -6,56% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 05/05 | -6,56% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 05/05 | -6,56% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 02/05 | -6,56% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 05/05 | -6,56% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 02/05 | -6,56% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 05/05 | -6,56% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 05/05 | -6,56% |
| PICTET - POSITIVE CHANGE P DY EUR | 05/05 | -6,56% |
| PICTET - POSITIVE CHANGE P EUR | 05/05 | -6,56% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 05/05 | -6,56% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 02/05 | -6,56% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 05/05 | -6,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 05/05 | -6,57% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 30/04 | -6,57% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 05/05 | -6,57% |
| BEL CANTO SICAV - GISELLE B USD | 02/05 | -6,57% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 05/05 | -6,57% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 05/05 | -6,57% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 04/05 | -6,57% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 04/05 | -6,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 04/05 | -6,57% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 04/05 | -6,57% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 04/05 | -6,57% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 02/05 | -6,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 05/05 | -6,57% |
| DAVIS VALUE FUND I DIS USD | 05/05 | -6,57% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 02/05 | -6,57% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 05/05 | -6,57% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 02/05 | -6,57% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | 02/05 | -6,57% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 02/05 | -6,57% |
| JPM INCOME D (ACC) USD | 05/05 | -6,57% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 05/05 | -6,57% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 02/05 | -6,57% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 02/05 | -6,57% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 02/05 | -6,57% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 30/04 | -6,57% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 01/05 | -6,57% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 02/05 | -6,57% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 02/05 | -6,57% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 05/05 | -6,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 05/05 | -6,57% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 05/05 | -6,57% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 02/05 | -6,57% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-ACC | 05/05 | -6,57% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 05/05 | -6,57% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 05/05 | -6,58% |
| AMUNDI FUNDS US BOND C USD (C) | 05/05 | -6,58% |
| BGF EMERGING MARKETS BOND D2 USD | 02/05 | -6,58% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 05/05 | -6,58% |
| BGF GLOBAL ALLOCATION A2 HUF | 05/05 | -6,58% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 02/05 | -6,58% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 02/05 | -6,58% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 02/05 | -6,58% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 05/05 | -6,58% |
| FINNK RV TEMATICA, FI | 02/05 | -6,58% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 02/05 | -6,58% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 05/05 | -6,58% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 05/05 | -6,58% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 05/05 | -6,58% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 02/05 | -6,58% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 02/05 | -6,58% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 01/05 | -6,58% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 05/05 | -6,58% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 05/05 | -6,58% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 05/05 | -6,58% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 02/05 | -6,58% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 05/05 | -6,58% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 05/05 | -6,58% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 05/05 | -6,58% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 05/05 | -6,58% |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | 02/05 | -6,58% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 05/05 | -6,58% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 05/05 | -6,59% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 05/05 | -6,59% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 05/05 | -6,59% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 05/05 | -6,59% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 05/05 | -6,59% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 04/05 | -6,59% |
| BLACKROCK ICS US TREASURY FUND G CAP | 04/05 | -6,59% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 02/05 | -6,59% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 05/05 | -6,59% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 05/05 | -6,59% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 05/05 | -6,59% |
| DWS USD FLOATING RATE NOTES USD FC | 05/05 | -6,59% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 05/05 | -6,59% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 05/05 | -6,59% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 05/05 | -6,59% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | 05/05 | -6,59% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 02/05 | -6,59% |
