** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 15/04 | -7,66% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 15/04 | -7,66% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | 15/04 | -7,66% |
| ** JPM JAPAN EQUITY D (ACC) EUR | 15/04 | -7,66% |
| **** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 15/04 | -7,66% |
| *** MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IU H GBP | 14/04 | -7,66% |
| ** MSIF GLOBAL BRANDS A (USD) | 15/04 | -7,66% |
| **** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 15/04 | -7,66% |
| *** SANTANDER GO GLOBAL EQUITY ESG AEH CAP | 14/04 | -7,66% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 15/04 | -7,66% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 14/04 | -7,66% |
| *** UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | 15/04 | -7,66% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 15/04 | -7,66% |
| * WAVERTON UK FUND A GBP DIS | 15/04 | -7,66% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 15/04 | -7,67% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 15/04 | -7,67% |
| ***** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 15/04 | -7,67% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R2 USD (C) | 15/04 | -7,67% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 15/04 | -7,67% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 15/04 | -7,67% |
