| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 16/04 | -2,57% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 15/04 | -2,57% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 16/04 | -2,57% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 15/04 | -2,57% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 16/04 | -2,58% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 16/04 | -2,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 15/04 | -2,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 16/04 | -2,59% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 15/04 | -2,59% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 16/04 | -2,59% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 15/04 | -2,59% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 16/04 | -2,59% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 15/04 | -2,61% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 15/04 | -2,61% |
| CHALLENGE INTERNATIONAL INCOME L-A | 16/04 | -2,62% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 15/04 | -2,62% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 15/04 | -2,62% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 15/04 | -2,62% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 15/04 | -2,62% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 15/04 | -2,62% |
