*** GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UBH USD | 31/03 | -3,08% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 03/04 | -3,08% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 03/04 | -3,08% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 01/04 | -3,08% |
| *** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 03/04 | -3,08% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 03/04 | -3,08% |
| **** MSIF GLOBAL PERMANENCE I (USD) | 03/04 | -3,08% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 03/04 | -3,08% |
| *** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 02/04 | -3,08% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 02/04 | -3,08% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 03/04 | -3,08% |
| **** SELECCION BANCA PRIVADA 60, FI C | 02/04 | -3,08% |
| ***** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 03/04 | -3,08% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 02/04 | -3,08% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 02/04 | -3,08% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 03/04 | -3,09% |
| ND AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | 02/04 | -3,09% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 02/04 | -3,09% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 02/04 | -3,09% |
| ** BGF CHINA BOND A6 SGD (HEDGED) | 02/04 | -3,09% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | 03/04 | -3,09% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | 03/04 | -3,09% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 01/04 | -3,09% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 03/04 | -3,09% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 03/04 | -3,09% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 03/04 | -3,09% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 03/04 | -3,09% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 02/04 | -3,09% |
| * UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | 03/04 | -3,09% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 02/04 | -3,09% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 02/04 | -3,09% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 03/04 | -3,09% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 03/04 | -3,10% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | 02/04 | -3,10% |
| * AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | 02/04 | -3,10% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 03/04 | -3,10% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 03/04 | -3,10% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 03/04 | -3,10% |
| ** BL EUROPEAN SMALL & MID CAPS A DIS | 03/04 | -3,10% |
| *** CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 02/04 | -3,10% |
| ** CT (LUX) UK EQUITIES ZFH CHF | 03/04 | -3,10% |
| ** DWS ESG MULTI ASSET DYNAMIC FD | 03/04 | -3,10% |
| *** ECHIQUIER QME A | 02/04 | -3,10% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 02/04 | -3,10% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 03/04 | -3,10% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 03/04 | -3,10% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 03/04 | -3,10% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 03/04 | -3,10% |
| **** IMGP US HIGH YIELD I USD | 02/04 | -3,10% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 02/04 | -3,10% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 02/04 | -3,10% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 02/04 | -3,10% |
| ***** MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 03/04 | -3,10% |
| ** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 02/04 | -3,10% |
| *** ODDO BHF POLARIS FLEXIBLE CI-EUR | 03/04 | -3,10% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 03/04 | -3,10% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 03/04 | -3,10% |
| * SCHRODER ISF CHINA A A1 ACC USD | 03/04 | -3,10% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 03/04 | -3,10% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 03/04 | -3,10% |
| * T.ROWE JAPANESE EQUITY FUND I (JPY) | 03/04 | -3,10% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 03/04 | -3,10% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 03/04 | -3,11% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 03/04 | -3,11% |
| *** ACACIA PREMIUM, FI | 03/04 | -3,11% |
| * AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | 03/04 | -3,11% |
| ***** AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 03/04 | -3,11% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 02/04 | -3,11% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 03/04 | -3,11% |
| ** BL EUROPEAN SMALL & MID CAPS B CAP | 03/04 | -3,11% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB USD | 03/04 | -3,11% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX USD | 03/04 | -3,11% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFD | 03/04 | -3,11% |
| *** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 03/04 | -3,11% |
| *** DWS STRATEGIC ESG ALLOCATION BALANCE RC | 03/04 | -3,11% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 03/04 | -3,11% |
| *** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 03/04 | -3,11% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 02/04 | -3,11% |
| ** ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 03/04 | -3,11% |
| * ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | 03/04 | -3,11% |
| **** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 03/04 | -3,11% |
| ***** PIMCO INCOME INVESTOR USD CAP | 03/04 | -3,11% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 03/04 | -3,11% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 03/04 | -3,11% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 03/04 | -3,11% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 03/04 | -3,11% |
| * UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (USD) A-DIS | 03/04 | -3,11% |
| *** ABANTE INDICE BOLSA, FI L | 02/04 | -3,12% |
| **** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 03/04 | -3,12% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 03/04 | -3,12% |
| *** ALLIANZ CARTERA DINAMICA, FI | 02/04 | -3,12% |
| ** CARTERA NARANJA 75/25, FI | 02/04 | -3,12% |
| ** COMPROMISO MEDIOLANUM, FI L | 02/04 | -3,12% |
| * DWS INVEST EURO-GOV BONDS LD | 03/04 | -3,12% |
| ND EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 02/04 | -3,12% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 03/04 | -3,12% |
| **** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 03/04 | -3,12% |
| ** HSBC GIF US DOLLAR BOND AC USD | 03/04 | -3,12% |
| ** HSBC GIF US DOLLAR BOND AD USD | 03/04 | -3,12% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 03/04 | -3,12% |
