* SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 15/04 | -8,91% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 15/04 | -8,91% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 14/04 | -8,91% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 15/04 | -8,92% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 14/04 | -8,92% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 15/04 | -8,92% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 15/04 | -8,92% |
| ** CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 14/04 | -8,92% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 14/04 | -8,92% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 14/04 | -8,92% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 14/04 | -8,92% |
| **** FRANKLIN HIGH YIELD A (ACC) EUR | 15/04 | -8,92% |
| * GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 15/04 | -8,92% |
| *** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | 15/04 | -8,92% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | 15/04 | -8,92% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 14/04 | -8,92% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 14/04 | -8,92% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 15/04 | -8,92% |
| ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 15/04 | -8,92% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 14/04 | -8,92% |
