| BL-BOND EMERGING MARKETS DOLLAR BI CAP | 21/05 | -6,55% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 21/05 | -6,55% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | 22/05 | -6,55% |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 22/05 | -6,55% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 22/05 | -6,55% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 22/05 | -6,55% |
| JPM MANAGED RESERVES C (ACC) USD | 22/05 | -6,55% |
| JPM MANAGED RESERVES C (DIST) USD | 22/05 | -6,55% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 21/05 | -6,55% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 22/05 | -6,55% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 21/05 | -6,55% |
| MSIF AMERICAN RESILIENCE Z (USD) | 22/05 | -6,55% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 22/05 | -6,55% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD Q-ACC | 21/05 | -6,55% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 22/05 | -6,55% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 22/05 | -6,55% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 22/05 | -6,55% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 21/05 | -6,55% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 22/05 | -6,55% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 22/05 | -6,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 22/05 | -6,55% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 22/05 | -6,55% |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | 22/05 | -6,55% |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 22/05 | -6,55% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 22/05 | -6,55% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 22/05 | -6,55% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 22/05 | -6,56% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | 22/05 | -6,56% |
| BGF EMERGING MARKETS BOND C2 USD | 22/05 | -6,56% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 22/05 | -6,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 22/05 | -6,56% |
| BNP PARIBAS USD MONEY MARKET I CAP | 22/05 | -6,56% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 22/05 | -6,56% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 22/05 | -6,56% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | 22/05 | -6,56% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 21/05 | -6,56% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 22/05 | -6,56% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 22/05 | -6,56% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 22/05 | -6,56% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 22/05 | -6,56% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 22/05 | -6,56% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 22/05 | -6,56% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 22/05 | -6,56% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 22/05 | -6,56% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 22/05 | -6,56% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 21/05 | -6,56% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 22/05 | -6,56% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 22/05 | -6,56% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 22/05 | -6,56% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 22/05 | -6,56% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 22/05 | -6,56% |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 22/05 | -6,56% |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | 22/05 | -6,56% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 22/05 | -6,56% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 22/05 | -6,56% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 22/05 | -6,57% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 22/05 | -6,57% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 22/05 | -6,57% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 22/05 | -6,57% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 22/05 | -6,57% |
| BEL CANTO SICAV - MOCTEZUMA A USD | 21/05 | -6,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 22/05 | -6,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 22/05 | -6,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 22/05 | -6,57% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 22/05 | -6,57% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 22/05 | -6,57% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 22/05 | -6,57% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 21/05 | -6,57% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 22/05 | -6,57% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 22/05 | -6,57% |
| IBERCAJA DOLAR, FI B | 22/05 | -6,57% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 22/05 | -6,57% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 22/05 | -6,57% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 22/05 | -6,57% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 22/05 | -6,57% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 21/05 | -6,57% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 21/05 | -6,57% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 22/05 | -6,57% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 22/05 | -6,57% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 22/05 | -6,57% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 22/05 | -6,57% |
| ROBECO HIGH YIELD BONDS IH USD | 22/05 | -6,57% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 22/05 | -6,57% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 22/05 | -6,57% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 22/05 | -6,57% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | 22/05 | -6,57% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 22/05 | -6,57% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 22/05 | -6,57% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 22/05 | -6,57% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 22/05 | -6,57% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 22/05 | -6,57% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 22/05 | -6,58% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 22/05 | -6,58% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 22/05 | -6,58% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 22/05 | -6,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 22/05 | -6,58% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 22/05 | -6,58% |
| BNP PARIBAS ENERGY TRANSITION I CAP | 22/05 | -6,58% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 22/05 | -6,58% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 22/05 | -6,58% |
