***** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 15/04 | -8,81% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 15/04 | -8,81% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 10/04 | -8,81% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 15/04 | -8,81% |
| ND MSIF GLOBAL QUALITY I (EUR) | 15/04 | -8,81% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 15/04 | -8,81% |
| * NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | 15/04 | -8,81% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 14/04 | -8,81% |
| ND PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 14/04 | -8,81% |
| * SCHRODER ISF CHINA A A ACC USD | 15/04 | -8,81% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 15/04 | -8,81% |
| * UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 15/04 | -8,81% |
| *** XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 15/04 | -8,81% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 15/04 | -8,82% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 15/04 | -8,82% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 15/04 | -8,82% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 15/04 | -8,82% |
| **** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 15/04 | -8,82% |
| ** BGF WORLD HEALTHSCIENCE E2 USD | 15/04 | -8,82% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | 15/04 | -8,82% |
