| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 29/04 | -1,03% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 29/04 | -1,03% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 29/04 | -1,04% |
| BGF EMERGING MARKETS BOND A1 EUR | 29/04 | -1,04% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 29/04 | -1,04% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 29/04 | -1,04% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 29/04 | -1,04% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 28/04 | -1,05% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 29/04 | -1,05% |
| BGF EURO BOND I2 CHF (HEDGED) | 29/04 | -1,06% |
| DPAM L BONDS CORPORATE EUR B CAP | 28/04 | -1,06% |
| GAN PRUDENCE N | 28/04 | -1,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 29/04 | -1,08% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 29/04 | -1,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 29/04 | -1,08% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 29/04 | -1,09% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 27/04 | -1,09% |
| ECHIQUIER QME G | 28/04 | -1,09% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 28/04 | -1,09% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 28/04 | -1,09% |
| ROBECO GLOBAL CREDITS IH EUR | 29/04 | -1,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 29/04 | -1,10% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M DIS | 28/04 | -1,11% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 29/04 | -1,11% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 29/04 | -1,12% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 29/04 | -1,12% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 29/04 | -1,12% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 29/04 | -1,12% |
| DWS INVEST EURO CORPORATE BONDS PFC | 29/04 | -1,13% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 29/04 | -1,13% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 29/04 | -1,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 29/04 | -1,14% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 29/04 | -1,14% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 29/04 | -1,14% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 29/04 | -1,14% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 28/04 | -1,15% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 28/04 | -1,15% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 29/04 | -1,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 29/04 | -1,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 29/04 | -1,16% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 28/04 | -1,16% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | 29/04 | -1,16% |
| BGF EMERGING MARKETS E2 USD | 29/04 | -1,17% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 29/04 | -1,17% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 29/04 | -1,17% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | 29/04 | -1,18% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 29/04 | -1,18% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 29/04 | -1,18% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 29/04 | -1,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 29/04 | -1,18% |
