| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 29/04 | -6,19% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 29/04 | -6,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 29/04 | -6,19% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 29/04 | -6,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 29/04 | -6,19% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 28/04 | -6,19% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 29/04 | -6,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 29/04 | -6,20% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 29/04 | -6,20% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 29/04 | -6,20% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 29/04 | -6,20% |
| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | 29/04 | -6,20% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 29/04 | -6,21% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 29/04 | -6,21% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 29/04 | -6,21% |
| BGF SUSTAINABLE ENERGY D2 EUR | 29/04 | -6,21% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 29/04 | -6,21% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 29/04 | -6,21% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 27/04 | -6,21% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 29/04 | -6,21% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 29/04 | -6,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 29/04 | -6,21% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 29/04 | -6,21% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 29/04 | -6,22% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 29/04 | -6,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 28/04 | -6,22% |
| BGF CHINA D2 HKD | 29/04 | -6,22% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 29/04 | -6,22% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 29/04 | -6,22% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 29/04 | -6,22% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 28/04 | -6,22% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 29/04 | -6,22% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 29/04 | -6,22% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 29/04 | -6,22% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 28/04 | -6,22% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 29/04 | -6,22% |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-DIS | 29/04 | -6,22% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | 29/04 | -6,23% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 28/04 | -6,23% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 29/04 | -6,23% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 28/04 | -6,23% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 29/04 | -6,23% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 28/04 | -6,23% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 29/04 | -6,23% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 29/04 | -6,23% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 29/04 | -6,23% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 29/04 | -6,24% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 29/04 | -6,24% |
| BGF EMERGING MARKETS X2 AUD | 29/04 | -6,24% |
| JPM US SMALLER COMPANIES C (DIST) USD | 29/04 | -6,24% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 29/04 | -6,24% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 28/04 | -6,24% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 29/04 | -6,24% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 28/04 | -6,24% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 29/04 | -6,25% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 29/04 | -6,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 29/04 | -6,25% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 29/04 | -6,25% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 29/04 | -6,25% |
| SABADELL DOLAR FIJO, FI BASE | 28/04 | -6,25% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 29/04 | -6,25% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 28/04 | -6,25% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 28/04 | -6,25% |
| UNIFOND INCOME, FI R | 29/04 | -6,25% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 29/04 | -6,26% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 29/04 | -6,26% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 29/04 | -6,27% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 29/04 | -6,27% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 29/04 | -6,27% |
| CHALLENGE INTERNATIONAL INCOME S-A | 29/04 | -6,27% |
| EURIZON FUND-BOND USD LTE R EUR | 28/04 | -6,27% |
| INVESCO ENERGY TRANSITION A CAP USD | 29/04 | -6,27% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 29/04 | -6,28% |
| BBVA BOLSA EMERGENTES MF, FI | 25/04 | -6,28% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 29/04 | -6,28% |
| DWS INVEST BRAZILIAN EQUITIES FC | 29/04 | -6,28% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 29/04 | -6,28% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 29/04 | -6,28% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 29/04 | -6,28% |
| JPM US SMALLER COMPANIES I (DIST) USD | 29/04 | -6,28% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 29/04 | -6,28% |
| SYCOMORE OPPORTUNITIES A | 28/04 | -6,28% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 29/04 | -6,29% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 28/04 | -6,29% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 29/04 | -6,29% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 28/04 | -6,29% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 29/04 | -6,29% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 29/04 | -6,29% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 29/04 | -6,29% |
| UBS(LUX)FS-J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC | 29/04 | -6,29% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 29/04 | -6,30% |
| BGF ASIAN DRAGON I4 USD | 29/04 | -6,30% |
| HSBC GIF HONG KONG EQUITY AD USD | 29/04 | -6,30% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 29/04 | -6,30% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 28/04 | -6,30% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 29/04 | -6,30% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 28/04 | -6,30% |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | 28/04 | -6,30% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 28/04 | -6,31% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 29/04 | -6,31% |
