* BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 16/04 | -9,25% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 17/04 | -9,25% |
| *** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 16/04 | -9,25% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 18/04 | -9,25% |
| * FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 18/04 | -9,25% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 17/04 | -9,25% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 17/04 | -9,25% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 17/04 | -9,25% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 17/04 | -9,25% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 16/04 | -9,25% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 17/04 | -9,25% |
| *** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 18/04 | -9,25% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 17/04 | -9,25% |
| * SCHRODER ISF CHINA A E ACC USD | 17/04 | -9,25% |
| **** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 17/04 | -9,25% |
| ** T.ROWE US EQUITY FUND IN (EUR) | 17/04 | -9,25% |
| *** UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | 16/04 | -9,25% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 17/04 | -9,26% |
| * BL EQUITIES JAPAN BR CAP | 17/04 | -9,26% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 16/04 | -9,26% |
