| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 16/05 | -4,82% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 16/05 | -4,82% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 16/05 | -4,82% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 16/05 | -4,82% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 16/05 | -4,83% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 16/05 | -4,83% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 16/05 | -4,83% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 16/05 | -4,83% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 16/05 | -4,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 16/05 | -4,83% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 16/05 | -4,83% |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | 16/05 | -4,83% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 16/05 | -4,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 16/05 | -4,83% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 16/05 | -4,83% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 16/05 | -4,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 16/05 | -4,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 16/05 | -4,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 16/05 | -4,83% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 16/05 | -4,83% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 16/05 | -4,83% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | 16/05 | -4,83% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 16/05 | -4,83% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 15/05 | -4,83% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 15/05 | -4,83% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 16/05 | -4,83% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 16/05 | -4,83% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 16/05 | -4,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 16/05 | -4,83% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 16/05 | -4,83% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 16/05 | -4,84% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 16/05 | -4,84% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 16/05 | -4,84% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 16/05 | -4,84% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 16/05 | -4,84% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 16/05 | -4,84% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 16/05 | -4,84% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 15/05 | -4,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 16/05 | -4,84% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 15/05 | -4,84% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 16/05 | -4,84% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | 16/05 | -4,84% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 15/05 | -4,84% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 16/05 | -4,84% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | 15/05 | -4,84% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 16/05 | -4,84% |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | 16/05 | -4,84% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | 16/05 | -4,84% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 16/05 | -4,84% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 16/05 | -4,84% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 16/05 | -4,84% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 16/05 | -4,84% |
| PIMCO INCOME INVESTOR USD CAP | 16/05 | -4,84% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 16/05 | -4,84% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 15/05 | -4,84% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 15/05 | -4,84% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 16/05 | -4,84% |
| T.ROWE EMERGING MARKETS BOND FUND I | 16/05 | -4,84% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) QL-ACC | 16/05 | -4,84% |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | 16/05 | -4,84% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 16/05 | -4,85% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 16/05 | -4,85% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 16/05 | -4,85% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 16/05 | -4,85% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 16/05 | -4,85% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 16/05 | -4,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 16/05 | -4,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 16/05 | -4,85% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 16/05 | -4,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 16/05 | -4,85% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 16/05 | -4,85% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 16/05 | -4,85% |
| DWS INVEST ASIAN BONDS USD FC50 | 16/05 | -4,85% |
| EDMOND DE ROTHSCHILD JAPAN A | 15/05 | -4,85% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 16/05 | -4,85% |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | 16/05 | -4,85% |
| FRANKLIN HIGH YIELD W (ACC) USD | 16/05 | -4,85% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 16/05 | -4,85% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 15/05 | -4,85% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 16/05 | -4,85% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 16/05 | -4,85% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 16/05 | -4,85% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 16/05 | -4,85% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 16/05 | -4,85% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 16/05 | -4,85% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 16/05 | -4,85% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 15/05 | -4,85% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 16/05 | -4,85% |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | 16/05 | -4,85% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 16/05 | -4,85% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 16/05 | -4,85% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 16/05 | -4,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 16/05 | -4,85% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 16/05 | -4,85% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 16/05 | -4,85% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 16/05 | -4,85% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 16/05 | -4,85% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 16/05 | -4,86% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 16/05 | -4,86% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 16/05 | -4,86% |
