*** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 17/04 | -10,97% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-USD | 16/04 | -10,97% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 17/04 | -10,97% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 16/04 | -10,97% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 17/04 | -10,97% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 17/04 | -10,97% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 16/04 | -10,97% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 16/04 | -10,97% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 16/04 | -10,98% |
| ** BGF GLOBAL ALLOCATION A9 USD | 17/04 | -10,98% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 17/04 | -10,98% |
| ** CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 16/04 | -10,98% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 17/04 | -10,98% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B USD | 17/04 | -10,98% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 16/04 | -10,98% |
| * DWS INVEST TOP ASIA LD | 17/04 | -10,98% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 17/04 | -10,98% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 16/04 | -10,98% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) EUR | 17/04 | -10,98% |
| **** JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 17/04 | -10,98% |
