| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 29/04 | -4,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 29/04 | -4,51% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 29/04 | -4,51% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 29/04 | -4,52% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 29/04 | -4,52% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 29/04 | -4,52% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 29/04 | -4,53% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 29/04 | -4,53% |
| BGF SUSTAINABLE WORLD BOND A2 USD | 29/04 | -4,54% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 28/04 | -4,54% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 29/04 | -4,54% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 29/04 | -4,55% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 29/04 | -4,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 29/04 | -4,55% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 29/04 | -4,55% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 29/04 | -4,55% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 28/04 | -4,55% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 29/04 | -4,55% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 29/04 | -4,56% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 29/04 | -4,56% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 29/04 | -4,56% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 29/04 | -4,56% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 29/04 | -4,57% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 29/04 | -4,58% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 29/04 | -4,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 28/04 | -4,59% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 29/04 | -4,59% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 29/04 | -4,59% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 29/04 | -4,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 29/04 | -4,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 29/04 | -4,60% |
| EPSILON FUND-EURO BOND I EUR | 28/04 | -4,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 29/04 | -4,60% |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 29/04 | -4,61% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | 29/04 | -4,61% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 29/04 | -4,61% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 29/04 | -4,62% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 29/04 | -4,62% |
| NATIXIS ASIA EQUITY R/A (USD) | 29/04 | -4,62% |
| BGF EURO CORPORATE BOND C2 EUR | 29/04 | -4,63% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 29/04 | -4,63% |
| ERSTE RESPONSIBLE BOND VTIA EUR | 29/04 | -4,63% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 29/04 | -4,63% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 29/04 | -4,63% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 29/04 | -4,63% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 29/04 | -4,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | 29/04 | -4,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 29/04 | -4,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 29/04 | -4,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 29/04 | -4,64% |
| HSBC GIF HONG KONG EQUITY AC USD | 29/04 | -4,64% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 29/04 | -4,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 29/04 | -4,65% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 29/04 | -4,65% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2H EUR HGD QTI (D) | 29/04 | -4,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 28/04 | -4,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 28/04 | -4,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 28/04 | -4,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 28/04 | -4,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 28/04 | -4,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 28/04 | -4,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 28/04 | -4,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 28/04 | -4,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 29/04 | -4,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 28/04 | -4,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 28/04 | -4,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 28/04 | -4,67% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 29/04 | -4,67% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 28/04 | -4,67% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 28/04 | -4,67% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 28/04 | -4,67% |
| BLACKROCK ICS US TREASURY FUND G DIS | 28/04 | -4,67% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 28/04 | -4,67% |
| BLACKROCK ICS US TREASURY FUND N DIS | 28/04 | -4,67% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 28/04 | -4,67% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 28/04 | -4,67% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 29/04 | -4,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 29/04 | -4,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 29/04 | -4,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 29/04 | -4,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 29/04 | -4,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 29/04 | -4,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 29/04 | -4,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 29/04 | -4,67% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 29/04 | -4,67% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 29/04 | -4,67% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 29/04 | -4,67% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 29/04 | -4,67% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 29/04 | -4,67% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 29/04 | -4,67% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 29/04 | -4,67% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 29/04 | -4,67% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 29/04 | -4,67% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 29/04 | -4,67% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 29/04 | -4,67% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 29/04 | -4,67% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 29/04 | -4,67% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 29/04 | -4,67% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 29/04 | -4,67% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/04 | -4,67% |
