** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 15/04 | -7,92% |
| *** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 15/04 | -7,92% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 15/04 | -7,92% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 15/04 | -7,92% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 15/04 | -7,92% |
| *** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 15/04 | -7,92% |
| * PICTET - SMARTCITY I EUR | 15/04 | -7,92% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 15/04 | -7,92% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND A | 15/04 | -7,92% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 15/04 | -7,92% |
| ** UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) P-ACC | 11/04 | -7,92% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 15/04 | -7,92% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 11/04 | -7,93% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 14/04 | -7,93% |
| **** BGF EURO BOND D2 USD (HEDGED) | 15/04 | -7,93% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 15/04 | -7,93% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 15/04 | -7,93% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 15/04 | -7,93% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | 15/04 | -7,93% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 15/04 | -7,93% |
| ** FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 15/04 | -7,93% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 15/04 | -7,93% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 15/04 | -7,93% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 15/04 | -7,93% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 15/04 | -7,93% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 15/04 | -7,93% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 15/04 | -7,93% |
| ** JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 15/04 | -7,93% |
| **** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 15/04 | -7,93% |
| **** LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | 14/04 | -7,93% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 15/04 | -7,93% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 14/04 | -7,93% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 15/04 | -7,93% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 15/04 | -7,93% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 15/04 | -7,93% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 15/04 | -7,93% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 15/04 | -7,93% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 15/04 | -7,93% |
| *** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 15/04 | -7,93% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 15/04 | -7,93% |
| **** THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 15/04 | -7,93% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 15/04 | -7,94% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 15/04 | -7,94% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 15/04 | -7,94% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 15/04 | -7,94% |
| *** BGF GLOBAL GOVERNMENT BOND E2 USD | 15/04 | -7,94% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 15/04 | -7,94% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 EUR | 15/04 | -7,94% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 15/04 | -7,94% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX USD | 15/04 | -7,94% |
| *** CT (LUX) EUROPEAN SELECT 1SH SGD | 15/04 | -7,94% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 15/04 | -7,94% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 15/04 | -7,94% |
| **** FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 15/04 | -7,94% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 15/04 | -7,94% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 15/04 | -7,94% |
| *** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 15/04 | -7,94% |
| *** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 15/04 | -7,94% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 15/04 | -7,94% |
| **** HSBC GIF ASIA ESG BOND XC USD | 15/04 | -7,94% |
| *** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 15/04 | -7,94% |
| ** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 15/04 | -7,94% |
| **** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 15/04 | -7,94% |
| *** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 15/04 | -7,94% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 15/04 | -7,94% |
| * NORDEA 1-ALPHA 15 MA FUND BC-EUR | 15/04 | -7,94% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 15/04 | -7,94% |
| *** PIMCO DIVERSIFIED INCOME E USD CAP | 15/04 | -7,94% |
| ** SABADELL BOLSAS EMERGENTES, FI BASE | 14/04 | -7,94% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 15/04 | -7,94% |
| **** UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-ACC | 15/04 | -7,94% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/04 | -7,94% |
| ** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 15/04 | -7,94% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 15/04 | -7,94% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 15/04 | -7,94% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 15/04 | -7,95% |
| *** AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 15/04 | -7,95% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 14/04 | -7,95% |
| **** BGF EURO BOND I2 USD (HEDGED) | 15/04 | -7,95% |
| **** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 15/04 | -7,95% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 15/04 | -7,95% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 15/04 | -7,95% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 15/04 | -7,95% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 15/04 | -7,95% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 15/04 | -7,95% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 15/04 | -7,95% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 15/04 | -7,95% |
| * DWS INVEST SDG GLOBAL EQUITIES LD | 15/04 | -7,95% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 15/04 | -7,95% |
| **** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 15/04 | -7,95% |
| ***** GAM STAR GLOBAL DEFENSIVE INSTITUTIONAL GBP CAP | 14/04 | -7,95% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 15/04 | -7,95% |
| **** HSBC GIF ASIA ESG BOND IC USD | 15/04 | -7,95% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 15/04 | -7,95% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 15/04 | -7,95% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 15/04 | -7,95% |
| ** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED P-ACC | 11/04 | -7,95% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 14/04 | -7,95% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 15/04 | -7,95% |
| ***** R-CO CONVICTION CREDIT EURO P USD H | 14/04 | -7,95% |
