| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 21/04 | -5,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 21/04 | -5,34% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 20/04 | -5,34% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 20/04 | -5,34% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 20/04 | -5,34% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/04 | -5,34% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 10/04 | -5,34% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 21/04 | -5,34% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 21/04 | -5,35% |
| BL EQUITIES JAPAN A DIS | 21/04 | -5,35% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 21/04 | -5,35% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 21/04 | -5,35% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 10/04 | -5,35% |
| ODDO BHF IMMOBILIER CI-EUR | 21/04 | -5,35% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 21/04 | -5,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 21/04 | -5,36% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 20/04 | -5,36% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 21/04 | -5,36% |
| DWS INVEST EURO CORPORATE BONDS PFC | 21/04 | -5,37% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 21/04 | -5,37% |
