* VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 14/04 | -8,95% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 14/04 | -8,95% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 15/04 | -8,96% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 15/04 | -8,96% |
| ** BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 11/04 | -8,96% |
| ** BL EUROPEAN SMALL & MID CAPS A DIS | 11/04 | -8,96% |
| ** BL EUROPEAN SMALL & MID CAPS B CAP | 11/04 | -8,96% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 15/04 | -8,96% |
| **** DB ESG BALANCED SAA (USD) PLUS USD LC | 15/04 | -8,96% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 15/04 | -8,96% |
| **** FRANKLIN MENA A (ACC) USD | 15/04 | -8,96% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 15/04 | -8,96% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 15/04 | -8,96% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 15/04 | -8,96% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 15/04 | -8,96% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 15/04 | -8,96% |
| **** MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 15/04 | -8,96% |
| * MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 15/04 | -8,96% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | 14/04 | -8,96% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 15/04 | -8,96% |
