| JPM ASIA GROWTH C (ACC) EUR | 29/04 | -7,49% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 29/04 | -7,49% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 29/04 | -7,49% |
| PICTET - STRATEGIC CREDIT I DY USD | 29/04 | -7,49% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 28/04 | -7,50% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 29/04 | -7,50% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 29/04 | -7,50% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 29/04 | -7,51% |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 29/04 | -7,51% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 29/04 | -7,51% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 28/04 | -7,51% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-MDIST-EUR (HEDGED) | 29/04 | -7,51% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 29/04 | -7,51% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 28/04 | -7,51% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 29/04 | -7,51% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 29/04 | -7,51% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 29/04 | -7,51% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 29/04 | -7,51% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 29/04 | -7,51% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 29/04 | -7,51% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 29/04 | -7,52% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 29/04 | -7,52% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 28/04 | -7,52% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 29/04 | -7,52% |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | 29/04 | -7,52% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 29/04 | -7,52% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 29/04 | -7,52% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | 29/04 | -7,52% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 29/04 | -7,53% |
| HSBC GIF CHINESE EQUITY EC USD | 29/04 | -7,53% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 29/04 | -7,53% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 29/04 | -7,54% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 29/04 | -7,54% |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 29/04 | -7,54% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 29/04 | -7,54% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 28/04 | -7,54% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 29/04 | -7,54% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 29/04 | -7,55% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 29/04 | -7,55% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 29/04 | -7,55% |
| ALLIANZ CHINA EQUITY IT USD | 29/04 | -7,56% |
| BGF ASIAN GROWTH LEADERS I5 GBP | 29/04 | -7,56% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 29/04 | -7,56% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 29/04 | -7,56% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 29/04 | -7,56% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 29/04 | -7,56% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 29/04 | -7,56% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 29/04 | -7,57% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 29/04 | -7,57% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 29/04 | -7,57% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 29/04 | -7,57% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 29/04 | -7,57% |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | 29/04 | -7,57% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 29/04 | -7,58% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 28/04 | -7,58% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | 28/04 | -7,58% |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | 29/04 | -7,58% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 29/04 | -7,58% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 29/04 | -7,59% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 29/04 | -7,59% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 29/04 | -7,59% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 29/04 | -7,59% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 29/04 | -7,59% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 29/04 | -7,59% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 29/04 | -7,60% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 29/04 | -7,60% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 29/04 | -7,60% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 29/04 | -7,60% |
| INVESCO ENERGY TRANSITION E CAP EUR | 29/04 | -7,60% |
| SCHRODER ISF EURO BOND C DIS EUR | 29/04 | -7,60% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 29/04 | -7,61% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 29/04 | -7,61% |
| FRANKLIN MENA W (QDIS) USD | 29/04 | -7,61% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 29/04 | -7,61% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 29/04 | -7,62% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 29/04 | -7,62% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 29/04 | -7,62% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 29/04 | -7,62% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 29/04 | -7,62% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 28/04 | -7,62% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 29/04 | -7,62% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 29/04 | -7,62% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 28/04 | -7,62% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 28/04 | -7,63% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 29/04 | -7,63% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 29/04 | -7,63% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 29/04 | -7,63% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 29/04 | -7,63% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 29/04 | -7,63% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 29/04 | -7,63% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 29/04 | -7,63% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 29/04 | -7,63% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 29/04 | -7,63% |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 29/04 | -7,63% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 29/04 | -7,64% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 29/04 | -7,64% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 28/04 | -7,64% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 29/04 | -7,64% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 29/04 | -7,64% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 29/04 | -7,64% |
