** THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 03/04 | -4,62% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 03/04 | -4,62% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 03/04 | -4,62% |
| **** WELLINGTON WORLD BOND FUND USD N ACC | 03/04 | -4,62% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 03/04 | -4,62% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 03/04 | -4,63% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 03/04 | -4,63% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 03/04 | -4,63% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 03/04 | -4,63% |
| ND ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | 03/04 | -4,63% |
| *** JPM GLOBAL CORPORATE BOND D (ACC) USD | 03/04 | -4,63% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 03/04 | -4,63% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 03/04 | -4,63% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 03/04 | -4,63% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 31/03 | -4,63% |
| ***** ROBECO HIGH YIELD BONDS I USD | 03/04 | -4,63% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 03/04 | -4,63% |
| ** SCHRODER ISF GREATER CHINA A1 ACC USD | 03/04 | -4,63% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 03/04 | -4,63% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 03/04 | -4,63% |
| *** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 03/04 | -4,63% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 03/04 | -4,64% |
| **** BGF EMERGING MARKETS IMPACT BOND A2 USD | 03/04 | -4,64% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 03/04 | -4,64% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | 03/04 | -4,64% |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 03/04 | -4,64% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 03/04 | -4,64% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 03/04 | -4,64% |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 02/04 | -4,64% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 03/04 | -4,64% |
| *** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 03/04 | -4,64% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 03/04 | -4,64% |
| *** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 03/04 | -4,64% |
| **** JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 03/04 | -4,64% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 03/04 | -4,64% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 02/04 | -4,64% |
| ***** MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 03/04 | -4,64% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 03/04 | -4,64% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 03/04 | -4,64% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 03/04 | -4,64% |
| *** PICTET - GLOBAL MULTI ASSET THEMES I USD | 02/04 | -4,64% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 03/04 | -4,64% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 03/04 | -4,64% |
| *** TEMPLETON GLOBAL BALANCED N (ACC) EUR | 03/04 | -4,64% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) USD | 03/04 | -4,64% |
| * WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | 03/04 | -4,64% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 03/04 | -4,65% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 03/04 | -4,65% |
| ND AMUNDI MSCI CHINA A II UCITS ETF DIS | 02/04 | -4,65% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 03/04 | -4,65% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 03/04 | -4,65% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 03/04 | -4,65% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 03/04 | -4,65% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 03/04 | -4,65% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 03/04 | -4,65% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 03/04 | -4,65% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 03/04 | -4,65% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 03/04 | -4,65% |
| ***** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 03/04 | -4,65% |
| ** MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 03/04 | -4,65% |
| ***** MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 03/04 | -4,65% |
| **** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD Q-ACC | 02/04 | -4,65% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 03/04 | -4,65% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 03/04 | -4,65% |
| *** PICTET - GLOBAL EMERGING DEBT J USD | 03/04 | -4,65% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 03/04 | -4,65% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 03/04 | -4,65% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 03/04 | -4,65% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 03/04 | -4,65% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 03/04 | -4,65% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 03/04 | -4,65% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 03/04 | -4,65% |
| ** SCHRODER ISF GREATER CHINA B ACC USD | 03/04 | -4,65% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 03/04 | -4,65% |
| * SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 03/04 | -4,65% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 03/04 | -4,65% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 03/04 | -4,65% |
| * SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 03/04 | -4,65% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 03/04 | -4,65% |
| ***** AVANTAGE FUND, FI A | 03/04 | -4,66% |
| *** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 02/04 | -4,66% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 03/04 | -4,66% |
| ** BGF ESG MULTI-ASSET I2 EUR | 03/04 | -4,66% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 03/04 | -4,66% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 02/04 | -4,66% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 03/04 | -4,66% |
| **** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 03/04 | -4,66% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 03/04 | -4,66% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 03/04 | -4,66% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 03/04 | -4,66% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 03/04 | -4,66% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 03/04 | -4,66% |
| **** JUPITER EMERGING MARKET DEBT FUND I USD CAP | 03/04 | -4,66% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 03/04 | -4,66% |
| *** PICTET - GLOBAL EMERGING DEBT I USD | 03/04 | -4,66% |
| ** PICTET - USD SHORT MID-TERM BONDS P DY USD | 03/04 | -4,66% |
| *** PICTET - USD SHORT MID-TERM BONDS P USD | 03/04 | -4,66% |
| *** PIMCO DYNAMIC BOND E USD DIS | 03/04 | -4,66% |
| ** PIMCO ESG INCOME INSTITUTIONAL USD DIS | 03/04 | -4,66% |
| *** PIMCO LOW AVERAGE DURATION E USD CAP | 03/04 | -4,66% |
