***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 15/04 | -10,59% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 15/04 | -10,59% |
| **** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 15/04 | -10,59% |
| ** FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-EUR (HEDGED) | 15/04 | -10,59% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 15/04 | -10,59% |
| **** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 15/04 | -10,59% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 15/04 | -10,59% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 15/04 | -10,59% |
| * PICTET - EMERGING MARKETS R DM EUR | 15/04 | -10,59% |
| ** PICTET - EMERGING MARKETS R EUR | 15/04 | -10,59% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 14/04 | -10,59% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 15/04 | -10,59% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR CAP | 15/04 | -10,59% |
| ** THEMATICS WELLNESS I/A (EUR) | 15/04 | -10,59% |
| ** UBS (LUX) FINANCIAL BOND QAH USD | 15/04 | -10,59% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | 14/04 | -10,59% |
| ND ACATIS AKTIEN GLOBAL FONDS A EUR | 09/04 | -10,60% |
| *** AMUNDI FUNDS EQUITY MENA A EUR (C) | 15/04 | -10,60% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 15/04 | -10,60% |
| ** BGF CIRCULAR ECONOMY Z2 USD | 15/04 | -10,60% |
