| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 16/05 | -4,89% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 16/05 | -4,90% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 16/05 | -4,90% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 16/05 | -4,90% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 15/05 | -4,90% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 15/05 | -4,90% |
| BGF CHINA BOND A2 USD | 16/05 | -4,90% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 16/05 | -4,90% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 16/05 | -4,90% |
| BGF US FLEXIBLE EQUITY A2 USD | 16/05 | -4,90% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 16/05 | -4,90% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 16/05 | -4,90% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 16/05 | -4,90% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 16/05 | -4,90% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 16/05 | -4,90% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 16/05 | -4,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 16/05 | -4,90% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 16/05 | -4,90% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 16/05 | -4,90% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 16/05 | -4,90% |
| MSIF US HIGH YIELD BOND A (USD) | 16/05 | -4,90% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 16/05 | -4,90% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 16/05 | -4,90% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 16/05 | -4,90% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 16/05 | -4,90% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 15/05 | -4,90% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 16/05 | -4,90% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 16/05 | -4,90% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 16/05 | -4,90% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 16/05 | -4,90% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 16/05 | -4,90% |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (USD) A-ACC | 16/05 | -4,90% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 16/05 | -4,90% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 16/05 | -4,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 16/05 | -4,91% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 16/05 | -4,91% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 16/05 | -4,91% |
| AMUNDI US AGG SRI UCITS ETF DIST | 15/05 | -4,91% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 15/05 | -4,91% |
| BGF CHINA BOND D2 EUR | 16/05 | -4,91% |
| BGF FINTECH D2 EUR | 16/05 | -4,91% |
| BNP PARIBAS CLIMATE IMPACT CLASSIC DIS | 16/05 | -4,91% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 16/05 | -4,91% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | 16/05 | -4,91% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 16/05 | -4,91% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 16/05 | -4,91% |
| FRANKLIN INCOME A (ACC) EUR | 16/05 | -4,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 16/05 | -4,91% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | 16/05 | -4,91% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 16/05 | -4,91% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 16/05 | -4,91% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 16/05 | -4,91% |
| MSIF CHINA A-SHARES A (USD) | 16/05 | -4,91% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 16/05 | -4,91% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 16/05 | -4,91% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 16/05 | -4,91% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 16/05 | -4,91% |
| PICTET - PREMIUM BRANDS R USD | 16/05 | -4,91% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 16/05 | -4,91% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 16/05 | -4,91% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 16/05 | -4,91% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 16/05 | -4,91% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 16/05 | -4,91% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | 16/05 | -4,91% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 16/05 | -4,92% |
| AMUNDI FUNDS US BOND R2 USD (C) | 16/05 | -4,92% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 16/05 | -4,92% |
| BGF CHINA BOND A2 CHF | 16/05 | -4,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 16/05 | -4,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 16/05 | -4,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 16/05 | -4,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 16/05 | -4,92% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 16/05 | -4,92% |
| BRANDES U.S. VALUE FUND A USD CAP | 16/05 | -4,92% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 16/05 | -4,92% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 16/05 | -4,92% |
| CPR INVEST FUTURE CITIES R ACC | 15/05 | -4,92% |
| EDR FUND II - NEXT A-EUR | 15/05 | -4,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 16/05 | -4,92% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 16/05 | -4,92% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 16/05 | -4,92% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 16/05 | -4,92% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 16/05 | -4,92% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 16/05 | -4,92% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 16/05 | -4,92% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 16/05 | -4,92% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 15/05 | -4,92% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 16/05 | -4,92% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 16/05 | -4,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 16/05 | -4,92% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 16/05 | -4,92% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 16/05 | -4,92% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 16/05 | -4,92% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 16/05 | -4,92% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 16/05 | -4,92% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 16/05 | -4,92% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 16/05 | -4,92% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 16/05 | -4,92% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 16/05 | -4,93% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 16/05 | -4,93% |
