| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 03/11 | -5,25% |
| EDR SICAV-MILLESIMA 2030 A USD (H) | 03/11 | -5,25% |
| FUNDSMITH EQUITY FUND I EUR CAP | 04/11 | -5,25% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 04/11 | -5,25% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 04/11 | -5,25% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 04/11 | -5,25% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 04/11 | -5,25% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 04/11 | -5,25% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 04/11 | -5,25% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 04/11 | -5,25% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 04/11 | -5,25% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 04/11 | -5,26% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 04/11 | -5,26% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 04/11 | -5,26% |
| BGF WORLD HEALTHSCIENCE A2 USD | 04/11 | -5,26% |
| BGF WORLD HEALTHSCIENCE A4 USD | 04/11 | -5,26% |
| FUNDSMITH EQUITY FUND I CHF CAP | 04/11 | -5,26% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 04/11 | -5,26% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 04/11 | -5,26% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 04/11 | -5,26% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 04/11 | -5,26% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 04/11 | -5,26% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 04/11 | -5,26% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 04/11 | -5,26% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 04/11 | -5,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 04/11 | -5,27% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 04/11 | -5,27% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 04/11 | -5,27% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 04/11 | -5,27% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 03/11 | -5,27% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 04/11 | -5,27% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 04/11 | -5,27% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 04/11 | -5,27% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 03/11 | -5,27% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 04/11 | -5,27% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 04/11 | -5,28% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 04/11 | -5,28% |
| DWS USD FLOATING RATE NOTES USD FC | 04/11 | -5,28% |
| DWS USD FLOATING RATE NOTES USD TFC | 04/11 | -5,28% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 03/11 | -5,28% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 04/11 | -5,28% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | 04/11 | -5,28% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 04/11 | -5,28% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 04/11 | -5,28% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 04/11 | -5,28% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 04/11 | -5,28% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 04/11 | -5,28% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 04/11 | -5,28% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 04/11 | -5,28% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 30/09 | -5,28% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 04/11 | -5,29% |
| BGF WORLD ENERGY A2 USD | 04/11 | -5,29% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 04/11 | -5,29% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 04/11 | -5,29% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 04/11 | -5,29% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 04/11 | -5,29% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 30/10 | -5,29% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 07/10 | -5,29% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 04/11 | -5,29% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 04/11 | -5,29% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 03/11 | -5,29% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 04/11 | -5,30% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 04/11 | -5,30% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 04/11 | -5,30% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 30/10 | -5,30% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 04/11 | -5,30% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 04/11 | -5,30% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 04/11 | -5,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 04/11 | -5,31% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 04/11 | -5,31% |
| BGF WORLD ENERGY A2 EUR | 04/11 | -5,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 04/11 | -5,31% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 04/11 | -5,31% |
| EDR SICAV-ULTIM J USD CAP | 03/11 | -5,31% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 04/11 | -5,31% |
| FUNDSMITH EQUITY FUND I GBP CAP | 04/11 | -5,31% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 04/11 | -5,31% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 04/11 | -5,31% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 04/11 | -5,31% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 04/11 | -5,31% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 04/11 | -5,31% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 04/11 | -5,31% |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | 04/11 | -5,31% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 03/11 | -5,31% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 04/11 | -5,32% |
| DWS USD FLOATING RATE NOTES USD LC | 04/11 | -5,32% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 04/11 | -5,32% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 04/11 | -5,32% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 04/11 | -5,32% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 03/11 | -5,32% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 03/11 | -5,32% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 04/11 | -5,32% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 04/11 | -5,32% |
| BARINGS AUSTRALIA FUND I USD ACC | 04/11 | -5,33% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 04/11 | -5,33% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 03/11 | -5,33% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 04/11 | -5,33% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 04/11 | -5,33% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 04/11 | -5,33% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 04/11 | -5,33% |
