| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 29/04 | -7,65% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 28/04 | -7,65% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 28/04 | -7,65% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 29/04 | -7,65% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-DIS | 29/04 | -7,65% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 29/04 | -7,66% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 28/04 | -7,66% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 29/04 | -7,66% |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 29/04 | -7,66% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 29/04 | -7,66% |
| NATIXIS ASIA EQUITY R/A (USD) | 29/04 | -7,66% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 29/04 | -7,66% |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 25/04 | -7,67% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 29/04 | -7,67% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 29/04 | -7,67% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 29/04 | -7,67% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 29/04 | -7,68% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 29/04 | -7,68% |
| BARINGS ASIA GROWTH FUND I USD ACC | 29/04 | -7,68% |
| BGF FINTECH I2 EUR (HEDGED) | 29/04 | -7,68% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 29/04 | -7,68% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 28/04 | -7,68% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 29/04 | -7,68% |
| LAZARD PATRIMOINE CROISSANCE D | 28/04 | -7,68% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 29/04 | -7,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 29/04 | -7,68% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 29/04 | -7,68% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 29/04 | -7,68% |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 29/04 | -7,68% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 29/04 | -7,69% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 29/04 | -7,69% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 29/04 | -7,69% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 29/04 | -7,69% |
| JPM GLOBAL INCOME SUSTAINABLE I (DIV) EUR | 29/04 | -7,69% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 29/04 | -7,69% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 29/04 | -7,69% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 29/04 | -7,69% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 29/04 | -7,69% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 29/04 | -7,69% |
| SYCOMORE OPPORTUNITIES R | 28/04 | -7,69% |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | 29/04 | -7,69% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 29/04 | -7,70% |
| ODDO BHF US MID CAP CN-EUR | 28/04 | -7,70% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 29/04 | -7,71% |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 29/04 | -7,71% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 29/04 | -7,71% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 29/04 | -7,71% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 29/04 | -7,71% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 29/04 | -7,71% |
| BGF GLOBAL CORPORATE BOND A5 USD | 29/04 | -7,72% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | 29/04 | -7,72% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 28/04 | -7,72% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 29/04 | -7,72% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 29/04 | -7,72% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 31/03 | -7,72% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 29/04 | -7,73% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 29/04 | -7,73% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 29/04 | -7,73% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 29/04 | -7,73% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 29/04 | -7,73% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 29/04 | -7,73% |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | 29/04 | -7,73% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 29/04 | -7,73% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | 28/04 | -7,73% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 29/04 | -7,73% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 29/04 | -7,73% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 29/04 | -7,74% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 29/04 | -7,74% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 29/04 | -7,75% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 29/04 | -7,75% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 29/04 | -7,75% |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | 29/04 | -7,75% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 29/04 | -7,75% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 29/04 | -7,76% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 29/04 | -7,76% |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 29/04 | -7,76% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 28/04 | -7,76% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 29/04 | -7,77% |
| HSBC GIF CHINESE EQUITY BD USD | 29/04 | -7,77% |
| INVESCO ENERGY TRANSITION A CAP EUR (HEDGED) | 29/04 | -7,77% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 28/04 | -7,77% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 29/04 | -7,77% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 29/04 | -7,77% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 29/04 | -7,77% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | 29/04 | -7,77% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 29/04 | -7,78% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 29/04 | -7,78% |
| MAN TARGETRISK DJ USD | 28/04 | -7,78% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 29/04 | -7,78% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 28/04 | -7,78% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-4%-MDIST | 29/04 | -7,78% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 29/04 | -7,79% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 28/04 | -7,79% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 29/04 | -7,80% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 29/04 | -7,80% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 29/04 | -7,80% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 29/04 | -7,81% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 29/04 | -7,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 29/04 | -7,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 29/04 | -7,81% |
