*** PICTET - USD SHORT MID-TERM BONDS R USD | 03/04 | -4,70% |
| *** SANTANDER SELECT MODERATE AUH CAP | 02/04 | -4,70% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 03/04 | -4,70% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 02/04 | -4,70% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 03/04 | -4,70% |
| **** UBS (LUX) SECURITY EQUITY EBH CHF | 03/04 | -4,70% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 03/04 | -4,70% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 03/04 | -4,71% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 03/04 | -4,71% |
| ** CLEOME INDEX USA EQUITIES C-H CAP EUR | 02/04 | -4,71% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 03/04 | -4,71% |
| **** DWS INVEST CONVERTIBLES USD TFCH | 03/04 | -4,71% |
| ***** DWS USD FLOATING RATE NOTES USD FC | 03/04 | -4,71% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | 02/04 | -4,71% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 03/04 | -4,71% |
| **** GAM STAR GLOBAL BALANCED INSTITUTIONAL USD CAP | 02/04 | -4,71% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 03/04 | -4,71% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 03/04 | -4,71% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 03/04 | -4,71% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 02/04 | -4,71% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 03/04 | -4,71% |
| ND MULTIESTRATEGIA / AFI ALPHA QUANT | 01/04 | -4,71% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 02/04 | -4,71% |
| ** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 02/04 | -4,71% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 02/04 | -4,71% |
| ND SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 03/04 | -4,71% |
| **** UBS (LUX) SECURITY EQUITY UBH CHF | 03/04 | -4,71% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 03/04 | -4,72% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 03/04 | -4,72% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 03/04 | -4,72% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 03/04 | -4,72% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 03/04 | -4,72% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 03/04 | -4,72% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 03/04 | -4,72% |
| **** COMGEST GROWTH GLOBAL EUR I ACC | 02/04 | -4,72% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 02/04 | -4,72% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 03/04 | -4,72% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 03/04 | -4,72% |
| **** DWS INVEST ESG FLOATING RATE NOTES USD ICH | 03/04 | -4,72% |
| ***** DWS USD FLOATING RATE NOTES USD TFC | 03/04 | -4,72% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 03/04 | -4,72% |
| ** FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 03/04 | -4,72% |
| ***** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 03/04 | -4,72% |
| **** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 03/04 | -4,72% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 03/04 | -4,72% |
| ***** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | 03/04 | -4,72% |
| **** JPM ASIA PACIFIC INCOME A (ACC) USD | 03/04 | -4,72% |
| * JPM ASIA PACIFIC INCOME A (DIST) USD | 03/04 | -4,72% |
| *** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 03/04 | -4,72% |
| * JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 03/04 | -4,72% |
| **** MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 03/04 | -4,72% |
| ** MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 03/04 | -4,72% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 03/04 | -4,72% |
| * RENTA 4 SMALL CAPS EURO, FI R | 03/04 | -4,72% |
| ***** UBS (LUX) CREDIT INCOME EB USD | 03/04 | -4,72% |
| ** UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-DIS | 03/04 | -4,72% |
| ** BGF ASIAN DRAGON A2 USD | 03/04 | -4,73% |
| * BGF ESG MULTI-ASSET A4 EUR | 03/04 | -4,73% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 03/04 | -4,73% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 03/04 | -4,73% |
| **** COMGEST GROWTH GLOBAL EUR Z ACC | 02/04 | -4,73% |
| ND DP GLOBAL STRATEGY L HIGH A DIS | 01/04 | -4,73% |
| ***** DWS USD FLOATING RATE NOTES USD LC | 03/04 | -4,73% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 03/04 | -4,73% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 03/04 | -4,73% |
| ND GANE VALUE EVENT FUND C EUR DIS | 03/04 | -4,73% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 03/04 | -4,73% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 03/04 | -4,73% |
| ** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 03/04 | -4,73% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 03/04 | -4,73% |
| ND LONGRUN EQUITY FUND SI A USD | 02/04 | -4,73% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 02/04 | -4,73% |
| **** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 03/04 | -4,73% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 03/04 | -4,73% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 03/04 | -4,73% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 03/04 | -4,73% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 03/04 | -4,73% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | 03/04 | -4,73% |
| ***** UBS (LUX) CREDIT INCOME IB USD | 03/04 | -4,73% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 03/04 | -4,74% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 03/04 | -4,74% |
| ** BGF US BASIC VALUE D2 USD | 03/04 | -4,74% |
| *** BGF US BASIC VALUE I2 EUR | 03/04 | -4,74% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 03/04 | -4,74% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 03/04 | -4,74% |
| ** CT (LUX) UK EQUITY INCOME 3FH CHF | 03/04 | -4,74% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 01/04 | -4,74% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 02/04 | -4,74% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 03/04 | -4,74% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | 03/04 | -4,74% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 03/04 | -4,74% |
| ** ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 03/04 | -4,74% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 03/04 | -4,74% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 03/04 | -4,74% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 03/04 | -4,74% |
| *** JPM AGGREGATE BOND I2 (ACC) USD | 03/04 | -4,74% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 03/04 | -4,74% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 03/04 | -4,74% |
| **** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 03/04 | -4,74% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 02/04 | -4,74% |
