| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 29/04 | -6,48% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 29/04 | -6,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 29/04 | -6,48% |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 29/04 | -6,48% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 29/04 | -6,48% |
| MEDIOLANUM EQUILIBRIUM SH-B | 29/04 | -6,48% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | 28/04 | -6,48% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 29/04 | -6,48% |
| ALLIANZ GREEN BOND I EUR | 29/04 | -6,49% |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 29/04 | -6,49% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 29/04 | -6,49% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 29/04 | -6,49% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 29/04 | -6,49% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 29/04 | -6,49% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 29/04 | -6,49% |
| PIMCO DYNAMIC BOND E USD DIS | 29/04 | -6,49% |
| TRUE VALUE SMALL CAPS, FI B | 29/04 | -6,49% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD DIS | 29/04 | -6,49% |
| BGF ASIAN DRAGON I4 GBP | 29/04 | -6,50% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 28/04 | -6,50% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 29/04 | -6,50% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 02/04 | -6,50% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 29/04 | -6,50% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 29/04 | -6,50% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 29/04 | -6,50% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 29/04 | -6,51% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 29/04 | -6,51% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 29/04 | -6,51% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 29/04 | -6,51% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | 29/04 | -6,51% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 29/04 | -6,51% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 28/04 | -6,51% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 29/04 | -6,51% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 29/04 | -6,51% |
| ROBECO SMART MOBILITY I EUR | 29/04 | -6,51% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 29/04 | -6,52% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 29/04 | -6,52% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 28/04 | -6,52% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 29/04 | -6,53% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 29/04 | -6,53% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 29/04 | -6,53% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 29/04 | -6,53% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | 28/04 | -6,53% |
| SCHRODER ISF UK EQUITY C DIS GBP | 29/04 | -6,53% |
| BGF ASIAN DRAGON A4 GBP | 29/04 | -6,54% |
| BGF ASIAN DRAGON D4 GBP | 29/04 | -6,54% |
| BGF EMERGING MARKETS X2 GBP | 29/04 | -6,54% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 29/04 | -6,54% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 29/04 | -6,54% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 29/04 | -6,54% |
| INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | 29/04 | -6,54% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 29/04 | -6,54% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 29/04 | -6,54% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 29/04 | -6,54% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 29/04 | -6,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 29/04 | -6,55% |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 29/04 | -6,55% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 28/04 | -6,55% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 29/04 | -6,55% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 28/04 | -6,55% |
| AMUNDI FUNDS GLOBAL BOND A USD (C) | 29/04 | -6,56% |
| AMUNDI FUNDS GLOBAL BOND G USD (C) | 29/04 | -6,56% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 28/04 | -6,56% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 29/04 | -6,56% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 29/04 | -6,56% |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | 28/04 | -6,56% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 29/04 | -6,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 29/04 | -6,57% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 29/04 | -6,57% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 29/04 | -6,57% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 29/04 | -6,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 29/04 | -6,57% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 29/04 | -6,57% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 29/04 | -6,57% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 29/04 | -6,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 29/04 | -6,58% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 28/04 | -6,58% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 28/04 | -6,58% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 29/04 | -6,58% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 29/04 | -6,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 29/04 | -6,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 29/04 | -6,59% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 29/04 | -6,59% |
| MEDIOLANUM EQUILIBRIUM S-B | 29/04 | -6,59% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 29/04 | -6,59% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 29/04 | -6,59% |
| ROBECO SMART MOBILITY F EUR | 29/04 | -6,59% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 29/04 | -6,59% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 29/04 | -6,60% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 29/04 | -6,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 29/04 | -6,60% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 28/04 | -6,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 29/04 | -6,60% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 29/04 | -6,61% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | 29/04 | -6,61% |
| BGF ASIAN DRAGON X4 GBP | 29/04 | -6,61% |
| BGF EUROPEAN A2 AUD (HEDGED) | 29/04 | -6,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 29/04 | -6,61% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 29/04 | -6,61% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 29/04 | -6,61% |
