*** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 15/04 | -7,45% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 15/04 | -7,45% |
| *** BGF US DOLLAR BOND I2 USD | 15/04 | -7,45% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 15/04 | -7,45% |
| **** CAIXABANK MULTISALUD, FI PREMIUM | 14/04 | -7,45% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 15/04 | -7,45% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 15/04 | -7,45% |
| *** FRANKLIN GULF WEALTH BOND A (ACC) USD | 15/04 | -7,45% |
| * FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | 15/04 | -7,45% |
| **** GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 15/04 | -7,45% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 15/04 | -7,45% |
| ** JPM JAPAN EQUITY D (ACC) USD | 15/04 | -7,45% |
| *** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 15/04 | -7,45% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 11/04 | -7,45% |
| *** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 15/04 | -7,45% |
| *** MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 15/04 | -7,45% |
| ND MSIF GLOBAL BRANDS I (EUR) | 15/04 | -7,45% |
| ** MSIF US ADVANTAGE IH (EUR) | 15/04 | -7,45% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 15/04 | -7,45% |
| *** RENTA 4 GLOBAL, FI | 15/04 | -7,45% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 15/04 | -7,45% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 15/04 | -7,45% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 15/04 | -7,45% |
| **** UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | 15/04 | -7,45% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 15/04 | -7,46% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 15/04 | -7,46% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 15/04 | -7,46% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 15/04 | -7,46% |
| *** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 15/04 | -7,46% |
| ** BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 15/04 | -7,46% |
| ND CSIF (LUX) EQUITY CANADA DB EUR | 15/04 | -7,46% |
| *** DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 15/04 | -7,46% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 15/04 | -7,46% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 15/04 | -7,46% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 15/04 | -7,46% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 15/04 | -7,46% |
| **** ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | 15/04 | -7,46% |
| * ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | 15/04 | -7,46% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 15/04 | -7,46% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 15/04 | -7,46% |
| *** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 15/04 | -7,46% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 15/04 | -7,46% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 15/04 | -7,46% |
| *** SCHRODER ISF STRATEGIC BOND A ACC USD | 15/04 | -7,46% |
| ** TEMPLETON GLOBAL BALANCED I (YDIS) USD | 15/04 | -7,46% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 15/04 | -7,47% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) | 15/04 | -7,47% |
| ***** AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 15/04 | -7,47% |
| ** BBVA COBERTURA ACTIVA DINAMICO, FI | 08/04 | -7,47% |
| **** BGF GLOBAL CORPORATE BOND A2 USD | 15/04 | -7,47% |
| ***** BRANDES GLOBAL VALUE FUND A EUR CAP | 15/04 | -7,47% |
| ***** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 15/04 | -7,47% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 15/04 | -7,47% |
| *** CT (LUX) GLOBAL CORPORATE BOND AU USD | 15/04 | -7,47% |
| *** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 15/04 | -7,47% |
| *** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 15/04 | -7,47% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 14/04 | -7,47% |
| **** FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 15/04 | -7,47% |
| ND HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 15/04 | -7,47% |
| ND JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | 15/04 | -7,47% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 15/04 | -7,47% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 11/04 | -7,47% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 15/04 | -7,47% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 15/04 | -7,47% |
| ** ODDO BHF AVENIR EURO CR-EUR | 15/04 | -7,47% |
| **** PIMCO GLOBAL BOND INVESTOR USD CAP | 15/04 | -7,47% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) M CAP | 10/04 | -7,47% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 15/04 | -7,47% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 15/04 | -7,47% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 15/04 | -7,47% |
| * SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 15/04 | -7,47% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 15/04 | -7,47% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 15/04 | -7,47% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 15/04 | -7,48% |
| **** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 15/04 | -7,48% |
| **** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 15/04 | -7,48% |
| ND AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R USD (C) | 15/04 | -7,48% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 09/04 | -7,48% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 15/04 | -7,48% |
| **** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 15/04 | -7,48% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 15/04 | -7,48% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 15/04 | -7,48% |
| ** CHALLENGE INTERNATIONAL EQUITY SH-A | 15/04 | -7,48% |
| *** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | 15/04 | -7,48% |
| **** DWS INVEST CHINA BONDS RMB LC | 15/04 | -7,48% |
| ** DWS INVEST SDG GLOBAL EQUITIES XC | 15/04 | -7,48% |
| ***** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | 15/04 | -7,48% |
| **** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 15/04 | -7,48% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 15/04 | -7,48% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 15/04 | -7,48% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | 10/04 | -7,48% |
| ***** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 14/04 | -7,48% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 15/04 | -7,48% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 15/04 | -7,48% |
| ** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | 15/04 | -7,48% |
| **** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 15/04 | -7,48% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 15/04 | -7,48% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 15/04 | -7,48% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 15/04 | -7,48% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 15/04 | -7,48% |
