ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 15/04 | -7,48% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 15/04 | -7,48% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 15/04 | -7,49% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 15/04 | -7,49% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 15/04 | -7,49% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 15/04 | -7,49% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 15/04 | -7,49% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 15/04 | -7,49% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 15/04 | -7,49% |
| ***** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | 15/04 | -7,49% |
| *** FOCUSED SICAV - GLOBAL BOND F-ACC | 15/04 | -7,49% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 15/04 | -7,49% |
| ND INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 15/04 | -7,49% |
| *** JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | 15/04 | -7,49% |
| *** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 15/04 | -7,49% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 15/04 | -7,49% |
| ** JPM JAPAN EQUITY A (ACC) EUR | 15/04 | -7,49% |
| **** MAN GLG GLOBAL EMERGING MARKETS BOND D C USD | 14/04 | -7,49% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 14/04 | -7,49% |
| *** MAN TARGETRISK INU H CHF | 14/04 | -7,49% |
| ** MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 09/04 | -7,49% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 15/04 | -7,49% |
| ***** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 14/04 | -7,49% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 15/04 | -7,49% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 15/04 | -7,49% |
| ** PICTET - GLOBAL MEGATREND SELECTION HI EUR | 15/04 | -7,49% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 15/04 | -7,49% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 15/04 | -7,49% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 15/04 | -7,49% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 15/04 | -7,49% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 15/04 | -7,49% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 15/04 | -7,50% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 15/04 | -7,50% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 15/04 | -7,50% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 15/04 | -7,50% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 14/04 | -7,50% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 15/04 | -7,50% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) P EUR | 15/04 | -7,50% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 15/04 | -7,50% |
| **** DWS INVEST CROCI JAPAN LCH | 15/04 | -7,50% |
| **** FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 15/04 | -7,50% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 14/04 | -7,50% |
| ***** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 15/04 | -7,50% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 15/04 | -7,50% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 15/04 | -7,50% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 14/04 | -7,50% |
| ** MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 09/04 | -7,50% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 15/04 | -7,50% |
| **** MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES A (USD) | 15/04 | -7,50% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 15/04 | -7,50% |
| ***** PICTET - ULTRA SHORT-TERM BONDS USD J | 14/04 | -7,50% |
| **** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 15/04 | -7,50% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND I | 15/04 | -7,50% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 15/04 | -7,50% |
| *** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 15/04 | -7,50% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 15/04 | -7,50% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 15/04 | -7,51% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 15/04 | -7,51% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 15/04 | -7,51% |
| ND AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R2 USD (C) | 15/04 | -7,51% |
| *** BGF US DOLLAR BOND A2 CZK | 15/04 | -7,51% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 14/04 | -7,51% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 15/04 | -7,51% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 15/04 | -7,51% |
| ** DWS INVEST SDG GLOBAL EQUITIES IC | 15/04 | -7,51% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 15/04 | -7,51% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 15/04 | -7,51% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 15/04 | -7,51% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 15/04 | -7,51% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 10/04 | -7,51% |
| ** MAN TARGETRISK I H CHF | 14/04 | -7,51% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 15/04 | -7,51% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 15/04 | -7,51% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 15/04 | -7,51% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 15/04 | -7,51% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 15/04 | -7,52% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 15/04 | -7,52% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 15/04 | -7,52% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 15/04 | -7,52% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 15/04 | -7,52% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 15/04 | -7,52% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 15/04 | -7,52% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 15/04 | -7,52% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 15/04 | -7,52% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 15/04 | -7,52% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 14/04 | -7,52% |
| ND CSIF (LUX) EQUITY CANADA FB EUR | 15/04 | -7,52% |
| * FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 15/04 | -7,52% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 15/04 | -7,52% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 15/04 | -7,52% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 15/04 | -7,52% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 15/04 | -7,52% |
| ***** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 15/04 | -7,52% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 14/04 | -7,52% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 15/04 | -7,52% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 15/04 | -7,52% |
| *** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 15/04 | -7,52% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 10/04 | -7,52% |
| ***** SALAR E3 USD CAP | 14/04 | -7,52% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 15/04 | -7,52% |
