* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 15/04 | -8,95% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 15/04 | -8,95% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 15/04 | -8,95% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 15/04 | -8,95% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 15/04 | -8,95% |
| * INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR (HEDGED) | 15/04 | -8,95% |
| **** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 15/04 | -8,95% |
| *** JPM ASIA PACIFIC INCOME D (ACC) USD | 15/04 | -8,95% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 14/04 | -8,95% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 15/04 | -8,95% |
| ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | 15/04 | -8,95% |
| *** PICTET - GLOBAL EMERGING DEBT I USD | 15/04 | -8,95% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 15/04 | -8,95% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 15/04 | -8,95% |
| ND TOP CLASS GLOBAL EQUITY, FI B | 15/04 | -8,95% |
| *** UBAM - BIODIVERSITY RESTORATION AEC EUR | 14/04 | -8,95% |
| *** UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 14/04 | -8,95% |
| **** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 15/04 | -8,95% |
| ND UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) F-DIST | 15/04 | -8,95% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 15/04 | -8,95% |
