** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 15/04 | -7,52% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 15/04 | -7,53% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 15/04 | -7,53% |
| *** BGF US DOLLAR BOND A2 USD | 15/04 | -7,53% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 14/04 | -7,53% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 15/04 | -7,53% |
| **** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 15/04 | -7,53% |
| *** CAJA INGENIEROS EMERGENTES, FI I | 15/04 | -7,53% |
| ND CSIF (LUX) EQUITY CANADA WBX EUR | 15/04 | -7,53% |
| * DWS INVEST ASIAN BONDS AUD LDMH | 15/04 | -7,53% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 15/04 | -7,53% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 15/04 | -7,53% |
| **** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | 15/04 | -7,53% |
| *** FSSA HONG KONG GROWTH III USD CAP | 15/04 | -7,53% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (STABLE) MDIS | 15/04 | -7,53% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 15/04 | -7,53% |
| **** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 15/04 | -7,53% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 15/04 | -7,53% |
| *** MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 14/04 | -7,53% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 15/04 | -7,53% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 15/04 | -7,53% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 14/04 | -7,53% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 14/04 | -7,53% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 15/04 | -7,53% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 15/04 | -7,53% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 15/04 | -7,53% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 15/04 | -7,53% |
| ** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | 15/04 | -7,53% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 11/04 | -7,53% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 15/04 | -7,53% |
| *** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 14/04 | -7,53% |
| *** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 14/04 | -7,53% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 15/04 | -7,54% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 14/04 | -7,54% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 15/04 | -7,54% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 15/04 | -7,54% |
| **** BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 14/04 | -7,54% |
| **** BGF ASIAN TIGER BOND A2 USD | 15/04 | -7,54% |
| *** BGF GLOBAL INFLATION LINKED BOND I2 USD | 15/04 | -7,54% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 15/04 | -7,54% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 15/04 | -7,54% |
| ND DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 15/04 | -7,54% |
| *** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 15/04 | -7,54% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 14/04 | -7,54% |
| **** INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 15/04 | -7,54% |
| **** JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES A2 USD | 15/04 | -7,54% |
| *** JPM AGGREGATE BOND I2 (ACC) USD | 15/04 | -7,54% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 15/04 | -7,54% |
| *** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 15/04 | -7,54% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C EUR | 14/04 | -7,54% |
| **** MAN GLG GLOBAL EMERGING MARKETS BOND I C EUR | 14/04 | -7,54% |
| ** MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 09/04 | -7,54% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 15/04 | -7,54% |
| ***** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 15/04 | -7,54% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 15/04 | -7,54% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 15/04 | -7,54% |
| *** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 15/04 | -7,54% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 15/04 | -7,54% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 10/04 | -7,54% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 15/04 | -7,55% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 15/04 | -7,55% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 15/04 | -7,55% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 14/04 | -7,55% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 15/04 | -7,55% |
| ND CSIF (LUX) EQUITY CANADA QB EUR | 15/04 | -7,55% |
| *** DB ESG GROWTH SD EUR | 15/04 | -7,55% |
| *** DWS CONCEPT DJE RESPONSIBLE INVEST FD | 15/04 | -7,55% |
| ***** DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 15/04 | -7,55% |
| ***** DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 15/04 | -7,55% |
| * FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 15/04 | -7,55% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 15/04 | -7,55% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 11/04 | -7,55% |
| ***** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 15/04 | -7,55% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 15/04 | -7,55% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 15/04 | -7,55% |
| *** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 15/04 | -7,55% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-SGD | 15/04 | -7,55% |
| **** MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 15/04 | -7,55% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 14/04 | -7,55% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 15/04 | -7,55% |
| *** SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 14/04 | -7,55% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 15/04 | -7,55% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 15/04 | -7,55% |
| ***** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 15/04 | -7,55% |
| ***** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 15/04 | -7,55% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 15/04 | -7,55% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 15/04 | -7,56% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 15/04 | -7,56% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 15/04 | -7,56% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 15/04 | -7,56% |
| *** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 15/04 | -7,56% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 15/04 | -7,56% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 11/04 | -7,56% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) P USD | 15/04 | -7,56% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 15/04 | -7,56% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z USD | 15/04 | -7,56% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 15/04 | -7,56% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 15/04 | -7,56% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 15/04 | -7,56% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 15/04 | -7,56% |
