| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 05/11 | -5,89% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 05/11 | -5,89% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 05/11 | -5,89% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 04/11 | -5,89% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 05/11 | -5,89% |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 05/11 | -5,89% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 05/11 | -5,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 05/11 | -5,90% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 05/11 | -5,90% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 05/11 | -5,90% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 05/11 | -5,90% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 05/11 | -5,90% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 30/10 | -5,90% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 05/11 | -5,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 05/11 | -5,91% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 05/11 | -5,91% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 05/11 | -5,91% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 05/11 | -5,91% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 05/11 | -5,91% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 05/11 | -5,92% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 04/11 | -5,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 05/11 | -5,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 05/11 | -5,92% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 04/11 | -5,92% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 05/11 | -5,92% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 05/11 | -5,92% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 05/11 | -5,92% |
| MAN TARGETRISK DJ USD | 04/11 | -5,92% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 05/11 | -5,92% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 05/11 | -5,92% |
| THEAM QUANT DISPERSION US I | 04/11 | -5,92% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 05/11 | -5,93% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 05/11 | -5,93% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 05/11 | -5,93% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 05/11 | -5,93% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 05/11 | -5,93% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 05/11 | -5,93% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 05/11 | -5,93% |
| JPM US SHORT DURATION BOND D (ACC) USD | 05/11 | -5,93% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 05/11 | -5,93% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 05/11 | -5,93% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 05/11 | -5,93% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 05/11 | -5,93% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 04/11 | -5,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 04/11 | -5,94% |
| BNP PARIBAS US MID CAP N CAP | 05/11 | -5,94% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 05/11 | -5,94% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 05/11 | -5,94% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 04/11 | -5,94% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 05/11 | -5,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 05/11 | -5,95% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 04/11 | -5,95% |
| ROBECO SDG CREDIT INCOME C USD | 05/11 | -5,95% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 05/11 | -5,95% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 05/11 | -5,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 05/11 | -5,96% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 05/11 | -5,96% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 05/11 | -5,96% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 05/11 | -5,96% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 05/11 | -5,96% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 05/11 | -5,96% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 04/11 | -5,96% |
| BGF WORLD BOND E2 EUR | 05/11 | -5,97% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | 05/11 | -5,97% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 05/11 | -5,97% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 05/11 | -5,97% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 05/11 | -5,97% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 05/11 | -5,97% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 05/11 | -5,97% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 05/11 | -5,98% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 05/11 | -5,98% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 05/11 | -5,98% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 05/11 | -5,98% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 04/11 | -5,98% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 05/11 | -5,99% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 05/11 | -5,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 05/11 | -5,99% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 05/11 | -5,99% |
| BGF WORLD BOND E2 USD | 05/11 | -5,99% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 05/11 | -5,99% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 04/11 | -5,99% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 05/11 | -5,99% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 05/11 | -5,99% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 05/11 | -5,99% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 05/11 | -5,99% |
| MSIF GLOBAL BOND AX (USD) | 05/11 | -5,99% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 05/11 | -5,99% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 05/11 | -5,99% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 05/11 | -6,00% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 05/11 | -6,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 05/11 | -6,00% |
| DWS INVEST CROCI US USD IC | 05/11 | -6,00% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 05/11 | -6,00% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 05/11 | -6,00% |
| JPM MANAGED RESERVES I (ACC) USD | 05/11 | -6,00% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 04/11 | -6,00% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 05/11 | -6,00% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 05/11 | -6,00% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 05/11 | -6,00% |
| BGF ASIAN TIGER BOND D6 USD | 05/11 | -6,01% |
