**** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 15/04 | -8,11% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 15/04 | -8,11% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 15/04 | -8,11% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 15/04 | -8,11% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 15/04 | -8,11% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 15/04 | -8,11% |
| **** DWS INVEST CONVERTIBLES USD FCH | 15/04 | -8,11% |
| * EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | 14/04 | -8,11% |
| **** FRANKLIN STRATEGIC INCOME N (ACC) USD | 15/04 | -8,11% |
| **** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 11/04 | -8,11% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 15/04 | -8,11% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 15/04 | -8,11% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 15/04 | -8,11% |
| **** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 15/04 | -8,11% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 15/04 | -8,11% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 15/04 | -8,11% |
| ***** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 14/04 | -8,11% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 15/04 | -8,11% |
| *** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 15/04 | -8,11% |
| * ODDO BHF GENERATION DR-EUR | 15/04 | -8,11% |
| * PICTET - SMARTCITY P DY USD | 15/04 | -8,11% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 14/04 | -8,11% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 14/04 | -8,11% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 15/04 | -8,11% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 15/04 | -8,11% |
| ** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 15/04 | -8,11% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 15/04 | -8,11% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 15/04 | -8,11% |
| *** AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 14/04 | -8,12% |
| **** ATL CAPITAL CARTERA DINAMICA, FI A | 14/04 | -8,12% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 15/04 | -8,12% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 11/04 | -8,12% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 14/04 | -8,12% |
| **** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 14/04 | -8,12% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 15/04 | -8,12% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 15/04 | -8,12% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 14/04 | -8,12% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 15/04 | -8,12% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 15/04 | -8,12% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 15/04 | -8,12% |
| ** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 15/04 | -8,12% |
| ***** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 14/04 | -8,12% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 15/04 | -8,12% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 15/04 | -8,12% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 15/04 | -8,12% |
| **** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 15/04 | -8,12% |
| *** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 15/04 | -8,12% |
| *** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 15/04 | -8,12% |
| * PICTET - SMARTCITY P USD | 15/04 | -8,12% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 15/04 | -8,12% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 15/04 | -8,12% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 15/04 | -8,12% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 15/04 | -8,12% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 15/04 | -8,12% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 15/04 | -8,12% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 14/04 | -8,12% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 15/04 | -8,13% |
| ND AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 14/04 | -8,13% |
| ** BGF CHINA BOND A2 USD | 15/04 | -8,13% |
| *** BGF GLOBAL GOVERNMENT BOND C2 USD | 15/04 | -8,13% |
| *** BGF SUSTAINABLE WORLD BOND E2 EUR | 15/04 | -8,13% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 15/04 | -8,13% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 15/04 | -8,13% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 15/04 | -8,13% |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | 15/04 | -8,13% |
| ** DWS INVEST II ESG US TOP DIVIDEND USD LC | 15/04 | -8,13% |
| **** GAM STAR GLOBAL DEFENSIVE U GBP CAP | 14/04 | -8,13% |
| **** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 15/04 | -8,13% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 15/04 | -8,13% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 15/04 | -8,13% |
| **** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 15/04 | -8,13% |
| ** JPM GLOBAL MACRO D (ACC) USD | 15/04 | -8,13% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 15/04 | -8,13% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 10/04 | -8,13% |
| ***** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 15/04 | -8,13% |
| *** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 14/04 | -8,13% |
| * NORDEA 1-ALPHA 15 MA FUND AP-EUR | 15/04 | -8,13% |
| * NORDEA 1-ALPHA 15 MA FUND BP-EUR | 15/04 | -8,13% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 15/04 | -8,13% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 15/04 | -8,13% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 14/04 | -8,13% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 15/04 | -8,13% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 14/04 | -8,13% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 15/04 | -8,13% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 15/04 | -8,14% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 15/04 | -8,14% |
| **** BGF EMERGING MARKETS BOND D2 EUR | 15/04 | -8,14% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 15/04 | -8,14% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 15/04 | -8,14% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 15/04 | -8,14% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 14/04 | -8,14% |
| ***** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 15/04 | -8,14% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 14/04 | -8,14% |
| **** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 15/04 | -8,14% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 15/04 | -8,14% |
| ** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 15/04 | -8,14% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 15/04 | -8,14% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 15/04 | -8,14% |
| ** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 15/04 | -8,14% |
| **** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 15/04 | -8,14% |
