| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 29/04 | -6,75% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 28/04 | -6,75% |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | 29/04 | -6,75% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 29/04 | -6,75% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 29/04 | -6,75% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 29/04 | -6,76% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 29/04 | -6,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 29/04 | -6,76% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 29/04 | -6,76% |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-DIS | 29/04 | -6,76% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 29/04 | -6,76% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 29/04 | -6,77% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 29/04 | -6,77% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 29/04 | -6,77% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 29/04 | -6,77% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | 28/04 | -6,77% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 28/04 | -6,77% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 28/04 | -6,77% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 29/04 | -6,77% |
| BGF SUSTAINABLE ENERGY D4 GBP | 29/04 | -6,78% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 28/04 | -6,78% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 29/04 | -6,78% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 29/04 | -6,78% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 28/04 | -6,78% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 28/04 | -6,78% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 29/04 | -6,79% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 29/04 | -6,79% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 29/04 | -6,79% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 29/04 | -6,79% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 29/04 | -6,79% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 28/04 | -6,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 29/04 | -6,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 29/04 | -6,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 29/04 | -6,80% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 29/04 | -6,80% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 28/04 | -6,80% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 29/04 | -6,80% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 29/04 | -6,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 29/04 | -6,81% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 25/04 | -6,81% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 29/04 | -6,81% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 29/04 | -6,81% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 28/04 | -6,81% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 29/04 | -6,81% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 29/04 | -6,82% |
| JPM ASIA GROWTH I2 (ACC) USD | 29/04 | -6,82% |
| BGF ASIAN DRAGON E2 USD | 29/04 | -6,83% |
| BGF SUSTAINABLE ENERGY I5 EUR | 29/04 | -6,83% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 29/04 | -6,83% |
| PUTNAM GLOBAL HIGH YIELD BOND FUND I | 04/04 | -6,83% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 29/04 | -6,83% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 29/04 | -6,83% |
| BGF CHINA D2 EUR (HEDGED) | 29/04 | -6,84% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 25/04 | -6,84% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 29/04 | -6,84% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 29/04 | -6,84% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 29/04 | -6,84% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 29/04 | -6,85% |
| BGF CHINA BOND E8 EUR (HEDGED) | 29/04 | -6,85% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 29/04 | -6,85% |
| PICTET - EUR BONDS P DY | 28/04 | -6,85% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 29/04 | -6,86% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 29/04 | -6,86% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 29/04 | -6,86% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 28/04 | -6,87% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 29/04 | -6,88% |
| HSBC GIF GLOBAL BOND IC USD | 25/04 | -6,88% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | 29/04 | -6,88% |
| ODDO BHF US MID CAP GC-EUR | 28/04 | -6,88% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 28/04 | -6,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 28/04 | -6,89% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 28/04 | -6,89% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 28/04 | -6,89% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 28/04 | -6,89% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 29/04 | -6,90% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 29/04 | -6,90% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 28/04 | -6,90% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 28/04 | -6,90% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 28/04 | -6,90% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 28/04 | -6,90% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 29/04 | -6,90% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 29/04 | -6,90% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 29/04 | -6,90% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 29/04 | -6,90% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 29/04 | -6,90% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 29/04 | -6,90% |
| BGF ASIAN DRAGON E2 EUR | 29/04 | -6,91% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 29/04 | -6,91% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 29/04 | -6,91% |
| DWS INVEST CHINA BONDS FDH | 29/04 | -6,91% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 28/04 | -6,91% |
| UNIEM FERNOST A DIS | 28/04 | -6,91% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 29/04 | -6,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 29/04 | -6,92% |
| BGF GLOBAL EQUITY INCOME C5G USD | 29/04 | -6,92% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 29/04 | -6,92% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 29/04 | -6,92% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 29/04 | -6,92% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 29/04 | -6,92% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 29/04 | -6,92% |
