***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 15/04 | -7,77% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 15/04 | -7,77% |
| *** BGF SUSTAINABLE WORLD BOND I2 USD | 15/04 | -7,77% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 15/04 | -7,77% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 15/04 | -7,77% |
| **** CAIXABANK DESTINO 2035, FI SIN RETRO | 13/04 | -7,77% |
| ND CINVEST II / ANANSI EMERGING FUND | 14/04 | -7,77% |
| ** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 15/04 | -7,77% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 15/04 | -7,77% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 15/04 | -7,77% |
| ***** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 15/04 | -7,77% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 15/04 | -7,77% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 15/04 | -7,77% |
| *** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 14/04 | -7,77% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 14/04 | -7,77% |
| *** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 15/04 | -7,77% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 15/04 | -7,77% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 15/04 | -7,77% |
| ND UBS (IRL) FUND SOLUTIONS II ICAV-MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | 15/04 | -7,77% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 15/04 | -7,77% |
| ** ALLIANZ FLEXI ASIA BOND AT USD | 15/04 | -7,78% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C) | 15/04 | -7,78% |
| ***** BGF CHINA BOND X2 USD (HEDGED) | 15/04 | -7,78% |
| **** BGF EMERGING MARKETS IMPACT BOND A2 USD | 15/04 | -7,78% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 15/04 | -7,78% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 15/04 | -7,78% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 15/04 | -7,78% |
| ** BNP PARIBAS RMB BOND CLASSIC DIS | 15/04 | -7,78% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 15/04 | -7,78% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 15/04 | -7,78% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 15/04 | -7,78% |
| **** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | 15/04 | -7,78% |
| *** GESIURIS HEALTHCARE & INNOVATION, FI A | 15/04 | -7,78% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 15/04 | -7,78% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 15/04 | -7,78% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 15/04 | -7,78% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 15/04 | -7,78% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 15/04 | -7,78% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 15/04 | -7,78% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 14/04 | -7,78% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 14/04 | -7,78% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 14/04 | -7,78% |
| ***** MILLESIMA 2026 I USD (H) CAP | 14/04 | -7,78% |
| ** PICTET - TIMBER HI EUR | 15/04 | -7,78% |
| ** SABADELL BOLSAS EMERGENTES, FI EMPRESA | 14/04 | -7,78% |
| ** SABADELL BOLSAS EMERGENTES, FI PLUS | 14/04 | -7,78% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 15/04 | -7,78% |
| ND TROJAN FUND (IRELAND) O USD INC | 15/04 | -7,78% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 15/04 | -7,78% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 15/04 | -7,78% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 15/04 | -7,79% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C) | 15/04 | -7,79% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 14/04 | -7,79% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 15/04 | -7,79% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 15/04 | -7,79% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 15/04 | -7,79% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 14/04 | -7,79% |
| * BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 15/04 | -7,79% |
| **** BGF GLOBAL GOVERNMENT BOND A2 USD | 15/04 | -7,79% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 15/04 | -7,79% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 15/04 | -7,79% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 15/04 | -7,79% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 15/04 | -7,79% |
| *** BNP PARIBAS RMB BOND CLASSIC CAP | 15/04 | -7,79% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 15/04 | -7,79% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | 15/04 | -7,79% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX CHF | 15/04 | -7,79% |
| * DWS INVEST SDG GLOBAL EQUITIES LC | 15/04 | -7,79% |
| ** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 15/04 | -7,79% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 15/04 | -7,79% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 15/04 | -7,79% |
| **** MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 15/04 | -7,79% |
| **** MI PROYECTO SANTANDER 2040, FI | 14/04 | -7,79% |
| *** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 15/04 | -7,79% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 15/04 | -7,79% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 15/04 | -7,79% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 15/04 | -7,80% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 15/04 | -7,80% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 15/04 | -7,80% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 15/04 | -7,80% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 14/04 | -7,80% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 14/04 | -7,80% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 14/04 | -7,80% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 15/04 | -7,80% |
| *** BGF GLOBAL INFLATION LINKED BOND D3 USD | 15/04 | -7,80% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 15/04 | -7,80% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 15/04 | -7,80% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 15/04 | -7,80% |
| **** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 15/04 | -7,80% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QB USD | 15/04 | -7,80% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 15/04 | -7,80% |
| **** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | 15/04 | -7,80% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 15/04 | -7,80% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 10/04 | -7,80% |
| *** MILLESIMA 2026 CRD USD (H) DIS | 14/04 | -7,80% |
| ***** MILLESIMA 2026 CR USD (H) CAP | 14/04 | -7,80% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 15/04 | -7,80% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 14/04 | -7,80% |
| *** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 15/04 | -7,80% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 15/04 | -7,81% |
