| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 16/05 | -4,86% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 16/05 | -4,86% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 15/05 | -4,86% |
| BGF ASIAN TIGER BOND D2 USD | 16/05 | -4,86% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 16/05 | -4,86% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QB USD | 15/05 | -4,86% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 15/05 | -4,86% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 16/05 | -4,86% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 16/05 | -4,86% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 16/05 | -4,86% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 16/05 | -4,86% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 16/05 | -4,86% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 15/05 | -4,86% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 16/05 | -4,86% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 16/05 | -4,86% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 16/05 | -4,87% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 16/05 | -4,87% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 16/05 | -4,87% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 16/05 | -4,87% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 16/05 | -4,87% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 16/05 | -4,87% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 16/05 | -4,87% |
| DWS INVEST ASIAN BONDS USD IC | 16/05 | -4,87% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 16/05 | -4,87% |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | 16/05 | -4,87% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 16/05 | -4,87% |
| FRANKLIN HIGH YIELD I (ACC) USD | 16/05 | -4,87% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 16/05 | -4,87% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 16/05 | -4,87% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 16/05 | -4,87% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 16/05 | -4,87% |
| LAZARD CREDIT FI SRI PC H-USD | 15/05 | -4,87% |
| LONGRUN EQUITY FUND BP A CHF | 15/05 | -4,87% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 15/05 | -4,87% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 15/05 | -4,87% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 15/05 | -4,87% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 16/05 | -4,87% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 16/05 | -4,87% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 16/05 | -4,87% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 16/05 | -4,87% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 16/05 | -4,87% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 16/05 | -4,87% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 16/05 | -4,87% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 15/05 | -4,87% |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 16/05 | -4,87% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) I-A1-ACC | 16/05 | -4,87% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) Q-ACC | 16/05 | -4,87% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 16/05 | -4,88% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 16/05 | -4,88% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 16/05 | -4,88% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 16/05 | -4,88% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 16/05 | -4,88% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 16/05 | -4,88% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 16/05 | -4,88% |
| BGF ASIAN TIGER BOND I2 USD | 16/05 | -4,88% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 16/05 | -4,88% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 16/05 | -4,88% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 16/05 | -4,88% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 16/05 | -4,88% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 16/05 | -4,88% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 16/05 | -4,88% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 15/05 | -4,88% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 15/05 | -4,88% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 16/05 | -4,88% |
| IBERCAJA JAPON, FI B | 16/05 | -4,88% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 16/05 | -4,88% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 16/05 | -4,88% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 16/05 | -4,88% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 16/05 | -4,88% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 16/05 | -4,88% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 15/05 | -4,88% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 16/05 | -4,88% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 16/05 | -4,88% |
| SANTANDER GO DYNAMIC BOND RKP CAP | 15/05 | -4,88% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 16/05 | -4,88% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 16/05 | -4,88% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 16/05 | -4,88% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 16/05 | -4,88% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 16/05 | -4,88% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | 16/05 | -4,88% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 16/05 | -4,88% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 16/05 | -4,89% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 16/05 | -4,89% |
| ALLIANZ STRATEGIC BOND RT USD | 16/05 | -4,89% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 16/05 | -4,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 16/05 | -4,89% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 16/05 | -4,89% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 16/05 | -4,89% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 16/05 | -4,89% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 16/05 | -4,89% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 16/05 | -4,89% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 16/05 | -4,89% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 15/05 | -4,89% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 15/05 | -4,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 16/05 | -4,89% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 16/05 | -4,89% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 16/05 | -4,89% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 16/05 | -4,89% |
| UBS (LUX) FINANCIAL BOND QBH USD | 16/05 | -4,89% |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC | 16/05 | -4,89% |
