| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 04/06 | -6,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 04/06 | -6,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 04/06 | -6,55% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 04/06 | -6,55% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 05/06 | -6,55% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 05/06 | -6,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 05/06 | -6,55% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 05/06 | -6,55% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 05/06 | -6,55% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 05/06 | -6,55% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | 05/06 | -6,55% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 05/06 | -6,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 04/06 | -6,55% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 05/06 | -6,55% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 05/06 | -6,55% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 05/06 | -6,55% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 05/06 | -6,55% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 05/06 | -6,56% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 05/06 | -6,56% |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | 05/06 | -6,56% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 05/06 | -6,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 05/06 | -6,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 05/06 | -6,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 05/06 | -6,56% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 05/06 | -6,56% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 04/06 | -6,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 05/06 | -6,56% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 05/06 | -6,56% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 05/06 | -6,56% |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 04/06 | -6,56% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 04/06 | -6,56% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 05/06 | -6,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 05/06 | -6,56% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 05/06 | -6,56% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 05/06 | -6,56% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 05/06 | -6,56% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | 05/06 | -6,56% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 05/06 | -6,56% |
| OCCIDENT BOLSA MUNDIAL, FI | 05/06 | -6,56% |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | 04/06 | -6,56% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 05/06 | -6,56% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 05/06 | -6,56% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 05/06 | -6,56% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 05/06 | -6,57% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 05/06 | -6,57% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 05/06 | -6,57% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 05/06 | -6,57% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 05/06 | -6,57% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 05/06 | -6,57% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 05/06 | -6,57% |
