| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 05/06 | -6,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 04/06 | -6,57% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 04/06 | -6,57% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 04/06 | -6,57% |
| BNP PARIBAS INDIA EQUITY I CAP | 05/06 | -6,57% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 05/06 | -6,57% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 05/06 | -6,57% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 04/06 | -6,57% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 05/06 | -6,57% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 05/06 | -6,57% |
| FRANKLIN HIGH YIELD N (ACC) USD | 05/06 | -6,57% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | 05/06 | -6,57% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 05/06 | -6,57% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 05/06 | -6,57% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 05/06 | -6,57% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 05/06 | -6,57% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 05/06 | -6,57% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 05/06 | -6,57% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 05/06 | -6,57% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 04/06 | -6,57% |
| ROBECO HIGH YIELD BONDS FH USD | 05/06 | -6,57% |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | 05/06 | -6,57% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 05/06 | -6,57% |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 05/06 | -6,57% |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | 04/06 | -6,57% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (USD) A-ACC | 05/06 | -6,57% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 05/06 | -6,58% |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | 05/06 | -6,58% |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | 05/06 | -6,58% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 05/06 | -6,58% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 04/06 | -6,58% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 05/06 | -6,58% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 05/06 | -6,58% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 04/06 | -6,58% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 04/06 | -6,58% |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-DIST-EUR | 05/06 | -6,58% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 05/06 | -6,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 05/06 | -6,58% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 05/06 | -6,58% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 05/06 | -6,58% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 05/06 | -6,58% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 05/06 | -6,58% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 05/06 | -6,58% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 04/06 | -6,58% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 05/06 | -6,58% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 05/06 | -6,58% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 05/06 | -6,58% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 05/06 | -6,58% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 05/06 | -6,59% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 04/06 | -6,59% |
