| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 29/04 | -4,67% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 29/04 | -4,67% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 29/04 | -4,67% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/04 | -4,67% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 29/04 | -4,67% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 29/04 | -4,67% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 29/04 | -4,67% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 29/04 | -4,67% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 29/04 | -4,67% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 29/04 | -4,67% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 29/04 | -4,67% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 29/04 | -4,67% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 29/04 | -4,67% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 29/04 | -4,67% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 29/04 | -4,67% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 29/04 | -4,67% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 29/04 | -4,67% |
| JPM USD TREASURY CNAV C (DIST) | 29/04 | -4,67% |
| JPM USD TREASURY CNAV E (DIST) | 29/04 | -4,67% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 29/04 | -4,67% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 29/04 | -4,67% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 29/04 | -4,67% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 28/04 | -4,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 29/04 | -4,67% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 29/04 | -4,67% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 29/04 | -4,68% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 29/04 | -4,68% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 28/04 | -4,69% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 29/04 | -4,69% |
| FSSA CHINA A SHARES VI USD SDIS | 29/04 | -4,69% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 29/04 | -4,69% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 29/04 | -4,69% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 28/04 | -4,70% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 28/04 | -4,70% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 28/04 | -4,70% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 28/04 | -4,70% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 29/04 | -4,71% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 29/04 | -4,71% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 29/04 | -4,71% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 29/04 | -4,71% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 29/04 | -4,71% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 29/04 | -4,72% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 29/04 | -4,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 29/04 | -4,74% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 29/04 | -4,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 29/04 | -4,75% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 29/04 | -4,76% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 29/04 | -4,76% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 29/04 | -4,76% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 29/04 | -4,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 29/04 | -4,77% |
| BGF EMERGING MARKETS C2 USD | 29/04 | -4,78% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 29/04 | -4,78% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 28/04 | -4,78% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 28/04 | -4,78% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 29/04 | -4,78% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 29/04 | -4,78% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 28/04 | -4,78% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 29/04 | -4,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 29/04 | -4,79% |
| DWS INVEST EURO CORPORATE BONDS TFD | 29/04 | -4,79% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 28/04 | -4,79% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 29/04 | -4,80% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 29/04 | -4,80% |
| FSSA CHINA GROWTH VI USD CAP | 29/04 | -4,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 29/04 | -4,80% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 28/04 | -4,80% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 29/04 | -4,80% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 29/04 | -4,81% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 29/04 | -4,82% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 29/04 | -4,82% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 29/04 | -4,82% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 29/04 | -4,82% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 29/04 | -4,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 29/04 | -4,83% |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | 29/04 | -4,83% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 28/04 | -4,83% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 29/04 | -4,83% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 28/04 | -4,84% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 29/04 | -4,84% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 29/04 | -4,84% |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) P-ACC | 25/04 | -4,85% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 29/04 | -4,86% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 29/04 | -4,86% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 29/04 | -4,87% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 28/04 | -4,88% |
| BGF EMERGING MARKETS C2 EUR | 29/04 | -4,89% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 29/04 | -4,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 29/04 | -4,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 29/04 | -4,90% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 29/04 | -4,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 29/04 | -4,91% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 29/04 | -4,92% |
| ALTAIR RETORNO ABSOLUTO, FI D | 28/04 | -4,93% |
| BL BOND EURO BI CAP | 28/04 | -4,93% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 29/04 | -4,93% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 29/04 | -4,94% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | 29/04 | -4,94% |
| JPM GREATER CHINA C (DIST) USD | 29/04 | -4,94% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 29/04 | -4,94% |
