** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 15/04 | -8,17% |
| * ROBECO SMART MOBILITY I EUR | 15/04 | -18,50% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 11/04 | -12,29% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 15/04 | -7,30% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 15/04 | -24,91% |
| * BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 15/04 | -4,71% |
| ** BL EUROPEAN SMALL & MID CAPS BI CAP | 11/04 | -8,79% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 15/04 | -1,09% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 15/04 | -6,30% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 15/04 | -13,12% |
| * JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 15/04 | 1,14% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | 10/04 | -5,44% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 15/04 | -7,94% |
| * MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AHR (EUR) | 15/04 | -4,36% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 15/04 | -3,15% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 15/04 | -10,58% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 15/04 | -13,13% |
| ** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 15/04 | -1,35% |
| * INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 15/04 | -8,34% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 15/04 | -7,95% |
