**** DWS INVEST ASIAN BONDS USD FC50 | 15/04 | -7,63% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 15/04 | -7,63% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 15/04 | -7,63% |
| *** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 15/04 | -7,63% |
| ND INVESCO SUSTAINABLE CHINA BOND A CAP USD | 15/04 | -7,63% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 15/04 | -7,63% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 15/04 | -7,63% |
| **** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 15/04 | -7,63% |
| ND MSIF GLOBAL BOND IH2 (USD) | 15/04 | -7,63% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 15/04 | -7,63% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 15/04 | -7,63% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | 15/04 | -7,63% |
| **** TEMPLETON GLOBAL BALANCED A (ACC) EUR | 15/04 | -7,63% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 15/04 | -7,63% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 15/04 | -7,63% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 15/04 | -7,64% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 15/04 | -7,64% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 15/04 | -7,64% |
| ND AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | 15/04 | -7,64% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 15/04 | -7,64% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 15/04 | -7,64% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 15/04 | -7,64% |
| * BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 15/04 | -7,64% |
| **** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 15/04 | -7,64% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) B USD | 15/04 | -7,64% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 15/04 | -7,64% |
| **** DWS INVEST ASIAN BONDS USD IC | 15/04 | -7,64% |
| *** EDR SICAV-TECH IMPACT I EUR CAP | 15/04 | -7,64% |
| **** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | 15/04 | -7,64% |
| * FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-DIST-USD | 15/04 | -7,64% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 15/04 | -7,64% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 15/04 | -7,64% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 15/04 | -7,64% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 15/04 | -7,64% |
| **** INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 15/04 | -7,64% |
| ***** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | 15/04 | -7,64% |
| **** MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 15/04 | -7,64% |
| **** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 15/04 | -7,64% |
| **** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 15/04 | -7,64% |
| ** SABADELL BOLSAS EMERGENTES, FI PREMIER | 14/04 | -7,64% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 14/04 | -7,64% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 15/04 | -7,64% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 15/04 | -7,64% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 15/04 | -7,64% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | 15/04 | -7,64% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 15/04 | -7,64% |
| *** ABANTE PATRIMONIO GLOBAL, FI I | 14/04 | -7,65% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 15/04 | -7,65% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 15/04 | -7,65% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 15/04 | -7,65% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R USD (C) | 15/04 | -7,65% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | 14/04 | -7,65% |
| **** BGF ASIAN HIGH YIELD BOND I2 USD | 15/04 | -7,65% |
| **** DWS INVEST CORPORATE HYBRID BONDS USD FCH | 15/04 | -7,65% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 15/04 | -7,65% |
| * FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 15/04 | -7,65% |
| *** FSSA HONG KONG GROWTH I USD CAP | 15/04 | -7,65% |
| **** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 15/04 | -7,65% |
| ** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 15/04 | -7,65% |
| ** MSIF GLOBAL BRANDS AX (USD) | 15/04 | -7,65% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 14/04 | -7,65% |
| **** SANTANDER MULTI INDEX AMBITION A CAP | 14/04 | -7,65% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 15/04 | -7,65% |
| ***** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 15/04 | -7,65% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 15/04 | -7,65% |
| *** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 14/04 | -7,65% |
| *** ABANTE PATRIMONIO GLOBAL, FI A | 14/04 | -7,66% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 15/04 | -7,66% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 15/04 | -7,66% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 15/04 | -7,66% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 14/04 | -7,66% |
| ***** AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 15/04 | -7,66% |
| ** AMUNDI FUNDS US SHORT TERM BOND C USD (C) | 15/04 | -7,66% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 15/04 | -7,66% |
| **** FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 15/04 | -7,66% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 15/04 | -7,66% |
| ** FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 15/04 | -7,66% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 15/04 | -7,66% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 15/04 | -7,66% |
| **** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 15/04 | -7,66% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 15/04 | -7,66% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 15/04 | -7,66% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | 15/04 | -7,66% |
| ** JPM JAPAN EQUITY D (ACC) EUR | 15/04 | -7,66% |
| **** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 15/04 | -7,66% |
| *** MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IU H GBP | 14/04 | -7,66% |
| ** MSIF GLOBAL BRANDS A (USD) | 15/04 | -7,66% |
| **** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 15/04 | -7,66% |
| *** SANTANDER GO GLOBAL EQUITY ESG AEH CAP | 14/04 | -7,66% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 15/04 | -7,66% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 14/04 | -7,66% |
| *** UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | 15/04 | -7,66% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 15/04 | -7,66% |
| * WAVERTON UK FUND A GBP DIS | 15/04 | -7,66% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 15/04 | -7,67% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 15/04 | -7,67% |
| ***** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 15/04 | -7,67% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R2 USD (C) | 15/04 | -7,67% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 15/04 | -7,67% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 15/04 | -7,67% |
