| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 15/05 | -5,29% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 15/05 | -5,29% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 15/05 | -5,29% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 12/05 | -5,29% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 12/05 | -5,29% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 12/05 | -5,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 15/05 | -5,30% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 15/05 | -5,30% |
| AMUNDI FUNDS US BOND R EUR (C) | 15/05 | -5,30% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 14/05 | -5,30% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 15/05 | -5,30% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 15/05 | -5,30% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 15/05 | -5,30% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 15/05 | -5,30% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 15/05 | -5,30% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 15/05 | -5,30% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 15/05 | -5,30% |
| DWS INVEST ASIAN BONDS USD LC | 15/05 | -5,30% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 14/05 | -5,30% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 15/05 | -5,30% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 14/05 | -5,30% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 15/05 | -5,30% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE USD F-ACC | 14/05 | -5,30% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 14/05 | -5,30% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 15/05 | -5,30% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 15/05 | -5,30% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) I-A1-ACC | 14/05 | -5,30% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 15/05 | -5,31% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 15/05 | -5,31% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 15/05 | -5,31% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 15/05 | -5,31% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 15/05 | -5,31% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 15/05 | -5,31% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 15/05 | -5,31% |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | 15/05 | -5,31% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 15/05 | -5,31% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 15/05 | -5,31% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 15/05 | -5,31% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 15/05 | -5,31% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | 15/05 | -5,31% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 15/05 | -5,31% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 15/05 | -5,31% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 14/05 | -5,31% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 14/05 | -5,31% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 15/05 | -5,31% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 15/05 | -5,31% |
| PICTET - GLOBAL EMERGING DEBT I USD | 15/05 | -5,31% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 15/05 | -5,31% |
| T.ROWE ASIA CREDIT BOND FUND Q | 15/05 | -5,31% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-ACC | 14/05 | -5,31% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 15/05 | -5,32% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 15/05 | -5,32% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 15/05 | -5,32% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 15/05 | -5,32% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 15/05 | -5,32% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 15/05 | -5,32% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 15/05 | -5,32% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 15/05 | -5,32% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 15/05 | -5,32% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 14/05 | -5,32% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 15/05 | -5,32% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 15/05 | -5,32% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 15/05 | -5,32% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 15/05 | -5,32% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 14/05 | -5,32% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 15/05 | -5,32% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 15/05 | -5,32% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 15/05 | -5,32% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 15/05 | -5,32% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 15/05 | -5,32% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 15/05 | -5,32% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 15/05 | -5,32% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 15/05 | -5,32% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 15/05 | -5,32% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 15/05 | -5,32% |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | 15/05 | -5,32% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | 15/05 | -5,32% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 15/05 | -5,32% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 15/05 | -5,32% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 15/05 | -5,32% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 15/05 | -5,32% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 15/05 | -5,32% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) K-1-ACC | 14/05 | -5,32% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 15/05 | -5,32% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 14/05 | -5,33% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 15/05 | -5,33% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 15/05 | -5,33% |
| AMUNDI US AGG SRI UCITS ETF DIST | 14/05 | -5,33% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 14/05 | -5,33% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 15/05 | -5,33% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 15/05 | -5,33% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 15/05 | -5,33% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | 15/05 | -5,33% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 15/05 | -5,33% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 15/05 | -5,33% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 15/05 | -5,33% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 15/05 | -5,33% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 15/05 | -5,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 15/05 | -5,33% |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | 15/05 | -5,33% |
