** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 16/04 | -7,80% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 16/04 | -7,80% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 16/04 | -7,80% |
| *** ODDO BHF AVENIR EURO CP-EUR | 16/04 | -7,80% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 17/04 | -7,80% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 16/04 | -7,80% |
| ***** T.ROWE ASIA CREDIT BOND FUND I9 | 17/04 | -7,80% |
| ***** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 17/04 | -7,81% |
| ** ALLIANZ FLEXI ASIA BOND AT USD | 17/04 | -7,81% |
| **** AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 17/04 | -7,81% |
| ** AMUNDI FUNDS US SHORT TERM BOND C USD (C) | 17/04 | -7,81% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 17/04 | -7,81% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 17/04 | -7,81% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 17/04 | -7,81% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 16/04 | -7,81% |
| ** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 16/04 | -7,81% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 16/04 | -7,81% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 16/04 | -7,81% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 17/04 | -7,81% |
| **** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 17/04 | -7,81% |
