* AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 15/04 | -17,59% |
| *** ALLIANZ CLEAN PLANET AT EUR | 15/04 | -13,53% |
| ** ALLIANZ FLEXI ASIA BOND AT USD | 15/04 | -7,78% |
| *** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 15/04 | -3,28% |
| * BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 15/04 | -3,20% |
| ** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 15/04 | -0,57% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 15/04 | -0,84% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 15/04 | -11,38% |
| *** INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 15/04 | -11,27% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 15/04 | -10,26% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 15/04 | 3,74% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 14/04 | -1,14% |
| * SYCOMORE OPPORTUNITIES I | 14/04 | -0,60% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 11/04 | 0,45% |
| ** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 14/04 | -12,02% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 15/04 | -10,00% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 15/04 | 2,44% |
| ** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 15/04 | -9,44% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 15/04 | -11,21% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | -5,03% |
| ** JPM ASEAN EQUITY C (DIST) USD | 15/04 | -13,34% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | 10/04 | -4,83% |
| * MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 15/04 | -13,46% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 15/04 | -0,36% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 15/04 | -0,40% |
| * SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | 15/04 | -6,77% |
| *** XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 15/04 | -6,52% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 15/04 | -20,69% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 15/04 | -1,75% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 15/04 | -0,09% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 15/04 | -9,00% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 14/04 | -3,49% |
| *** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 14/04 | -8,07% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 15/04 | 0,94% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 15/04 | -3,21% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 15/04 | 0,02% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 15/04 | 0,02% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 15/04 | -0,31% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 15/04 | -2,32% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 14/04 | -4,49% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 14/04 | -9,95% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 15/04 | -0,79% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 15/04 | -0,61% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 15/04 | -8,05% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 15/04 | -8,05% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 15/04 | -9,02% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 14/04 | -15,34% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER IHE-QD | 15/04 | 4,28% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 15/04 | -2,90% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 15/04 | -6,54% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 15/04 | -1,90% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 14/04 | 0,71% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 15/04 | -8,26% |
| ** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 15/04 | 0,25% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 15/04 | -8,54% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 15/04 | -4,18% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 15/04 | -3,81% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 15/04 | -9,68% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 15/04 | -0,84% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 15/04 | -1,57% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 15/04 | -22,09% |
| *** BGF SUSTAINABLE ENERGY X2 USD | 15/04 | -15,82% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 15/04 | -7,81% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 15/04 | -5,67% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 15/04 | -4,22% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 15/04 | -25,61% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 14/04 | -7,85% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 15/04 | -3,40% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | 15/04 | -3,07% |
| * JANUS HENDERSON US VENTURE A2 EUR HEDGED | 15/04 | -12,93% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 15/04 | -6,93% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 15/04 | -17,10% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 15/04 | -8,16% |
| ** UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD GBP) A-DIS | 15/04 | -3,72% |
| ** BGF CHINA BOND A6 USD (HEDGED) | 15/04 | -9,23% |
| ** BGF CHINA BOND D6 SGD (HEDGED) | 15/04 | -6,39% |
| ** BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 15/04 | -19,29% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 15/04 | -4,72% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 15/04 | -9,59% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 14/04 | -7,68% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 15/04 | -2,90% |
| *** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 15/04 | -7,41% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 15/04 | -9,64% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 10/04 | -6,16% |
| ** MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 15/04 | -10,84% |
| ***** POLAR CAPITAL CHINA STARS I EUR CAP | 15/04 | -1,86% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 15/04 | -7,41% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 15/04 | -3,71% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 15/04 | -7,21% |
| * JUPITER UK ALPHA FUND (IRL) I GBP DIS | 15/04 | -9,72% |
| * STEWART INVESTORS EUROPEAN SUSTAINABILITY E EUR CAP | 15/04 | -5,31% |
| * STEWART INVESTORS EUROPEAN SUSTAINABILITY E GBP CAP | 15/04 | -5,29% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 15/04 | -3,68% |
| ** BISSAN / LARGO PLAZO C | 11/04 | -3,83% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 15/04 | -9,93% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 15/04 | -13,99% |
| * JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 15/04 | 1,06% |
| ** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 14/04 | -9,48% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 15/04 | -6,28% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 15/04 | 0,94% |
