*** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 15/04 | 0,22% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 15/04 | -7,55% |
| * LYXOR PLANET A EUR | 14/04 | -3,99% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 10/04 | -0,54% |
| *** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 15/04 | -0,32% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 15/04 | -8,14% |
| *** BGF EURO BOND I4 USD (HEDGED) | 15/04 | -7,91% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 15/04 | 9,42% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 15/04 | -8,97% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 10/04 | 0,00% |
| ** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 14/04 | -0,56% |
| *** QUALITY SELECCION EMERGENTES, FI | 08/04 | -6,86% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 15/04 | -14,21% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 15/04 | -2,21% |
| **** BGF ASIAN TIGER BOND C2 USD | 15/04 | -7,86% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 15/04 | -0,40% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 15/04 | -3,17% |
| ** FIDELITY FUNDS-EURO BOND Y-ACC-USD | 15/04 | -0,73% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 15/04 | -14,58% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 15/04 | -14,54% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 15/04 | -0,56% |
| *** MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 15/04 | -6,13% |
| *** T.ROWE US AGGREGATE BOND FUND A | 15/04 | -7,01% |
| ***** UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | 15/04 | -30,84% |
| **** BGF GLOBAL GOVERNMENT BOND D2 USD | 15/04 | -7,70% |
| *** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 15/04 | -4,14% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 14/04 | -0,20% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 15/04 | -6,87% |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND A | 04/04 | -8,79% |
| * UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 15/04 | -4,14% |
| * AMUNDI INDEX EURO CORPORATE SRI RE DIS | 14/04 | 0,14% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 10/04 | -2,29% |
| *** SANTANDER ACTIVE PORTFOLIO 2 A CAP | 14/04 | -11,85% |
| ** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 15/04 | 3,84% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 14/04 | -6,69% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 15/04 | 0,48% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 15/04 | -5,59% |
| * DWS INVEST ESG EQUITY INCOME LD | 15/04 | -6,03% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 15/04 | -7,61% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 15/04 | -19,32% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 15/04 | -9,30% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 15/04 | -9,08% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 15/04 | -12,44% |
| *** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI USD CAP | 15/04 | -12,21% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 11/04 | -1,66% |
| ** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 15/04 | -3,53% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 15/04 | -7,52% |
| ** BGF GLOBAL ALLOCATION A9 USD | 15/04 | -10,21% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 15/04 | 3,40% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | 15/04 | -8,65% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 15/04 | -2,74% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 15/04 | 0,21% |
| ** UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | 14/04 | -1,20% |
| *** WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 15/04 | -8,86% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 15/04 | 0,03% |
| **** AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | 14/04 | -9,64% |
| *** BGF SUSTAINABLE WORLD BOND E2 USD | 15/04 | -8,09% |
| **** BL AMERICAN SMALL & MID CAPS B CAP | 11/04 | -16,05% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 15/04 | -0,35% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 15/04 | -5,42% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 14/04 | -1,58% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 15/04 | -9,76% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 15/04 | -1,53% |
| *** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 15/04 | -15,51% |
| ** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 15/04 | -4,11% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 15/04 | 0,29% |
| *** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 15/04 | -7,61% |
| ** BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 15/04 | -0,12% |
| *** BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | 15/04 | -8,54% |
| **** FRANKLIN MENA A (ACC) USD | 15/04 | -8,96% |
| *** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 15/04 | -7,74% |
| ** HI NUMEN CREDIT FUND EUR D | 11/04 | -1,67% |
| ** SABADELL DINAMICO, FI PYME | 11/04 | -11,67% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 15/04 | -22,47% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 15/04 | -22,48% |
| **** BGF WORLD ENERGY E2 EUR | 15/04 | -13,73% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 14/04 | 1,01% |
| ** GAM MULTISTOCK JAPAN EQUITY C EUR | 15/04 | -6,65% |
| ** GAM MULTISTOCK JAPAN EQUITY R EUR | 15/04 | -6,65% |
| *** L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 15/04 | -8,80% |
| ** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 15/04 | -11,27% |
| ** MSIF EURO BOND A (EUR) | 15/04 | 0,00% |
| ***** PICTET - CHINA INDEX R EUR | 14/04 | -2,97% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | 15/04 | -3,10% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 14/04 | -9,76% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 15/04 | -20,59% |
| ** AMUNDI ESTRATEGIA GLOBAL, FI A | 11/04 | -4,26% |
| ** BL-FUND SELECTION SMART EQUITIES BI CAP | 10/04 | -13,56% |
| *** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 11/04 | -5,48% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 15/04 | -0,30% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 15/04 | -9,47% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 15/04 | -6,16% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 14/04 | 0,23% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 15/04 | -10,80% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 15/04 | -9,30% |
| *** TEMPLETON ASIAN GROWTH W (ACC) EUR | 15/04 | -10,20% |
| ** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 15/04 | 1,05% |
| * VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 15/04 | -10,09% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 15/04 | -8,79% |
| * BGF CIRCULAR ECONOMY A4 USD | 15/04 | -10,83% |
