*** T.ROWE DYNAMIC GLOBAL BOND FUND A | 15/04 | -7,37% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 14/04 | -7,37% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 15/04 | -7,37% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 15/04 | -7,37% |
| *** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 15/04 | -7,37% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 15/04 | -7,37% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD USD | 15/04 | -7,38% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 15/04 | -7,38% |
| * AZVALOR CAPITAL, FI | 15/04 | -7,38% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 15/04 | -7,38% |
| * BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 15/04 | -7,38% |
| * BGF NUTRITION D2 SGD (HEDGED) | 15/04 | -7,38% |
| ** CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 15/04 | -7,38% |
| **** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | 15/04 | -7,38% |
| **** CT (LUX) GLOBAL CORPORATE BOND IU USD | 15/04 | -7,38% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS ID | 15/04 | -7,38% |
| **** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 15/04 | -7,38% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 15/04 | -7,38% |
| **** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 15/04 | -7,38% |
| *** JPM US BOND D (ACC) USD | 15/04 | -7,38% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 15/04 | -7,38% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 15/04 | -7,38% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 15/04 | -7,38% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 15/04 | -7,38% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 15/04 | -7,38% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 15/04 | -7,38% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 15/04 | -7,38% |
| **** SANTANDER GO DYNAMIC BOND A CAP | 14/04 | -7,38% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 15/04 | -7,38% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 15/04 | -7,38% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 15/04 | -7,38% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | 15/04 | -7,38% |
| ***** UBAM - DYNAMIC US DOLLAR BOND AC USD | 14/04 | -7,38% |
| ** UBAM - DYNAMIC US DOLLAR BOND AD USD | 14/04 | -7,38% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 15/04 | -7,38% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 15/04 | -7,39% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 15/04 | -7,39% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 15/04 | -7,39% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | 15/04 | -7,39% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) C USD | 15/04 | -7,39% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 15/04 | -7,39% |
| * EVLI NORDIC FUND B | 15/04 | -7,39% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 15/04 | -7,39% |
| *** MSIF GLOBAL BRANDS Z (USD) | 15/04 | -7,39% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 15/04 | -7,39% |
| ***** SALAR E2 USD CAP | 14/04 | -7,39% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 15/04 | -7,39% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 15/04 | -7,39% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 15/04 | -7,39% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 15/04 | -7,39% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 11/04 | -7,39% |
| ND UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC | 15/04 | -7,39% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 15/04 | -7,39% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 15/04 | -7,40% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 15/04 | -7,40% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | 15/04 | -7,40% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 15/04 | -7,40% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 15/04 | -7,40% |
| **** BGF ASIAN TIGER BOND D2 USD | 15/04 | -7,40% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 15/04 | -7,40% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 15/04 | -7,40% |
| **** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 15/04 | -7,40% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 15/04 | -7,40% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 15/04 | -7,40% |
| *** FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES A-ACC-EUR | 15/04 | -7,40% |
| **** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 15/04 | -7,40% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 10/04 | -7,40% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 11/04 | -7,40% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 11/04 | -7,40% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 15/04 | -7,40% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 15/04 | -7,40% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 15/04 | -7,40% |
| ** PICTET - HEALTH HR EUR | 15/04 | -7,40% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 15/04 | -7,40% |
| **** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 15/04 | -7,40% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 15/04 | -7,40% |
| **** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | 10/04 | -7,40% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 15/04 | -7,40% |
| **** ROBECO EMERGING STARS EQUITIES D EUR | 15/04 | -7,40% |
| ND SANTANDER CORPORATE COUPON X USD CAP | 14/04 | -7,40% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 15/04 | -7,40% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 09/04 | -7,40% |
| *** URSUS-3 CAPITAL / CIERZO | 11/04 | -7,40% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 15/04 | -7,40% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 15/04 | -7,41% |
| **** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 15/04 | -7,41% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 15/04 | -7,41% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 14/04 | -7,41% |
| ** BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 15/04 | -7,41% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 15/04 | -7,41% |
| ** CHALLENGE INTERNATIONAL EQUITY LH-A | 15/04 | -7,41% |
| *** COMGEST GROWTH AMERICA EUR I H ACC | 14/04 | -7,41% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EB USD | 11/04 | -7,41% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 15/04 | -7,41% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 14/04 | -7,41% |
| *** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 15/04 | -7,41% |
| **** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 15/04 | -7,41% |
| *** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 15/04 | -7,41% |
| *** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 15/04 | -7,41% |
| ND LUMYNA-MW TOPS UCITS FUND USD B CAP | 14/04 | -7,41% |
