| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 15/05 | -5,42% |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | 15/05 | -5,42% |
| PICTET - PREMIUM BRANDS I EUR | 15/05 | -5,42% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 14/05 | -5,42% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 14/05 | -5,42% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 14/05 | -5,42% |
| SANTANDER GO DYNAMIC BOND RKP CAP | 14/05 | -5,42% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 15/05 | -5,42% |
| T.ROWE DYNAMIC CREDIT FUND Q | 15/05 | -5,42% |
| T.ROWE EMERGING MARKETS BOND FUND A | 15/05 | -5,42% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | 15/05 | -5,42% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | 15/05 | -5,42% |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | 15/05 | -5,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 15/05 | -5,43% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 15/05 | -5,43% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 15/05 | -5,43% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 15/05 | -5,43% |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R2 USD (C) | 15/05 | -5,43% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 15/05 | -5,43% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 14/05 | -5,43% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 14/05 | -5,43% |
| BGF FINTECH A2 USD | 15/05 | -5,43% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 15/05 | -5,43% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 15/05 | -5,43% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 15/05 | -5,43% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 15/05 | -5,43% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 15/05 | -5,43% |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | 15/05 | -5,43% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 15/05 | -5,43% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 15/05 | -5,43% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 15/05 | -5,43% |
| JPM US SHORT DURATION BOND I (ACC) USD | 15/05 | -5,43% |
| LONGRUN EQUITY FUND SP A EUR | 14/05 | -5,43% |
| LONGRUN EQUITY FUND SP D EUR | 14/05 | -5,43% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 15/05 | -5,43% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 15/05 | -5,43% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 15/05 | -5,43% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 15/05 | -5,43% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 15/05 | -5,43% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 15/05 | -5,43% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 14/05 | -5,43% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 15/05 | -5,43% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 15/05 | -5,43% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR CAP | 15/05 | -5,43% |
| UBS (LUX) CREDIT INCOME IA USD | 15/05 | -5,43% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 15/05 | -5,44% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | 14/05 | -5,44% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 15/05 | -5,44% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 15/05 | -5,44% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 14/05 | -5,44% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 14/05 | -5,44% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 15/05 | -5,44% |
| BGF FINTECH D2 EUR | 15/05 | -5,44% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 15/05 | -5,44% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 15/05 | -5,44% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | 15/05 | -5,44% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 15/05 | -5,44% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | 15/05 | -5,44% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 14/05 | -5,44% |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP USD | 15/05 | -5,44% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 15/05 | -5,44% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 15/05 | -5,44% |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 14/05 | -5,44% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 15/05 | -5,44% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 15/05 | -5,44% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 15/05 | -5,44% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 15/05 | -5,44% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 15/05 | -5,44% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 15/05 | -5,44% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 15/05 | -5,44% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | 15/05 | -5,44% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 15/05 | -5,44% |
| PICTET TR - ATLAS TITAN HI USD | 14/05 | -5,44% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 15/05 | -5,44% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 14/05 | -5,44% |
| ROBECO GLOBAL GENDER EQUALITY I EUR | 15/05 | -5,44% |
| ROBECO GLOBAL SDG CREDITS IH USD | 15/05 | -5,44% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 15/05 | -5,44% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 15/05 | -5,44% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | 14/05 | -5,44% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | 14/05 | -5,44% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 15/05 | -5,44% |
| WELLINGTON WORLD BOND FUND USD N ACC | 15/05 | -5,44% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 15/05 | -5,45% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 15/05 | -5,45% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 15/05 | -5,45% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 14/05 | -5,45% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 15/05 | -5,45% |
| BGF FINTECH A4 USD | 15/05 | -5,45% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 15/05 | -5,45% |
| BGF US FLEXIBLE EQUITY I2 USD | 15/05 | -5,45% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 15/05 | -5,45% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 15/05 | -5,45% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 15/05 | -5,45% |
| DWS INVEST CHINA BONDS USD FC | 15/05 | -5,45% |
| DWS INVEST CHINA BONDS USD TFC | 15/05 | -5,45% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 15/05 | -5,45% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 15/05 | -5,45% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 15/05 | -5,45% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 15/05 | -5,45% |
