* BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 14/04 | -7,81% |
| *** BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 14/04 | -7,81% |
| ***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 15/04 | -7,81% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 15/04 | -7,81% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 15/04 | -7,81% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 15/04 | -7,81% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 15/04 | -7,81% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 15/04 | -7,81% |
| * FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 15/04 | -7,81% |
| *** GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 15/04 | -7,81% |
| *** GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 15/04 | -7,81% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 15/04 | -7,81% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 15/04 | -7,81% |
| *** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 15/04 | -7,81% |
| **** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 15/04 | -7,81% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 15/04 | -7,81% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 15/04 | -7,81% |
| *** JPM AGGREGATE BOND D (ACC) USD | 15/04 | -7,81% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 15/04 | -7,81% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 15/04 | -7,81% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 15/04 | -7,81% |
| *** JPM GLOBAL MACRO I (ACC) USD | 15/04 | -7,81% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 14/04 | -7,81% |
| *** ODDO BHF POLARIS FLEXIBLE CR-EUR | 15/04 | -7,81% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 15/04 | -7,81% |
| ** SANTANDER CORPORATE COUPON AD DIS | 14/04 | -7,81% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 15/04 | -7,81% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 15/04 | -7,81% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 15/04 | -7,81% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 15/04 | -7,81% |
| ND SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 11/04 | -7,81% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A | 15/04 | -7,81% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 15/04 | -7,81% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 15/04 | -7,81% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 15/04 | -7,81% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 15/04 | -7,81% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 15/04 | -7,81% |
| **** BANKINTER INDICE JAPON, FI R | 15/04 | -7,82% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 15/04 | -7,82% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 15/04 | -7,82% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 15/04 | -7,82% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 15/04 | -7,82% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 15/04 | -7,82% |
| **** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 15/04 | -7,82% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 15/04 | -7,82% |
| * HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 15/04 | -7,82% |
| * HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 15/04 | -7,82% |
| * INCOMETRIC FUND - GLOBAL VALOR I EUR | 08/04 | -7,82% |
| ***** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 15/04 | -7,82% |
| ** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 15/04 | -7,82% |
| **** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 15/04 | -7,82% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 15/04 | -7,82% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 15/04 | -7,82% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 10/04 | -7,82% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 14/04 | -7,82% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 15/04 | -7,82% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 15/04 | -7,82% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 15/04 | -7,82% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 15/04 | -7,82% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 15/04 | -7,82% |
| **** AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 15/04 | -7,83% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 14/04 | -7,83% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 15/04 | -7,83% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 15/04 | -7,83% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 15/04 | -7,83% |
| ** FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 15/04 | -7,83% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 15/04 | -7,83% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 15/04 | -7,83% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 15/04 | -7,83% |
| * GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 11/04 | -7,83% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 15/04 | -7,83% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 15/04 | -7,83% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 15/04 | -7,83% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 15/04 | -7,83% |
| ** JPM GLOBAL MACRO C (ACC) USD | 15/04 | -7,83% |
| **** MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 15/04 | -7,83% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 15/04 | -7,83% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 14/04 | -7,83% |
| ** ODDO BHF POLARIS FLEXIBLE DRW-EUR | 15/04 | -7,83% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 15/04 | -7,83% |
| ***** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 14/04 | -7,83% |
| *** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 15/04 | -7,83% |
| *** XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 15/04 | -7,83% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 15/04 | -7,84% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 15/04 | -7,84% |
| * BL BOND EURO A DIS | 11/04 | -7,84% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 15/04 | -7,84% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 15/04 | -7,84% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 15/04 | -7,84% |
| **** CHALLENGE LIQUIDITY US DOLLAR L-A | 15/04 | -7,84% |
| ** CHALLENGE PROVIDENT 2 P-A | 15/04 | -7,84% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 15/04 | -7,84% |
| **** DWS INVEST ASIAN BONDS USD LC | 15/04 | -7,84% |
| *** FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 15/04 | -7,84% |
| ND FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 15/04 | -7,84% |
| **** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 15/04 | -7,84% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 14/04 | -7,84% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 15/04 | -7,84% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 15/04 | -7,84% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 15/04 | -7,84% |
