**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 15/04 | -8,96% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 15/04 | -8,96% |
| ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | 15/04 | -8,96% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 15/04 | -8,96% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 15/04 | -8,96% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 15/04 | -8,96% |
| * BGF CHINA BOND D3 USD | 15/04 | -8,97% |
| *** BGF CHINA BOND I6 USD (HEDGED) | 15/04 | -8,97% |
| ** CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 14/04 | -8,97% |
| ND CSIF (LUX) EQUITY JAPAN DB CHF | 15/04 | -8,97% |
| **** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 15/04 | -8,97% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 15/04 | -8,97% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 15/04 | -8,97% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 15/04 | -8,97% |
| * MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 15/04 | -8,97% |
| * MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 15/04 | -8,97% |
| * MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 15/04 | -8,97% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 14/04 | -8,97% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 15/04 | -8,97% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 15/04 | -8,97% |
