** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 16/04 | -7,76% |
| *** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 16/04 | -7,76% |
| ** BGF EUROPEAN A4 GBP | 17/04 | -7,76% |
| *** BGF SUSTAINABLE WORLD BOND D2 USD | 17/04 | -7,76% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 17/04 | -7,76% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 17/04 | -7,76% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | 17/04 | -7,76% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 17/04 | -7,76% |
| **** GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 17/04 | -7,76% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 17/04 | -7,76% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 17/04 | -7,76% |
| **** JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 17/04 | -7,76% |
| *** JPM GLOBAL MACRO I (ACC) USD | 17/04 | -7,76% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C GBP | 16/04 | -7,76% |
| ** MAN TARGETRISK D H EUR | 16/04 | -7,76% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 17/04 | -7,76% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 17/04 | -7,76% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 17/04 | -7,76% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 17/04 | -7,77% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 17/04 | -7,77% |
