** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 15/04 | -3,00% |
| ***** PICTET - CHINA INDEX P EUR | 14/04 | -3,00% |
| *** TEMPLETON CHINA I (YDIS) GBP | 15/04 | -3,00% |
| ND UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-A3-ACC | 15/04 | -3,00% |
| ** UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD GBP) A-DIS | 15/04 | -3,00% |
| ** VCAPITAL / MODERADO FLEXIBLE | 11/04 | -3,00% |
| * ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 15/04 | -3,01% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | 15/04 | -3,01% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 15/04 | -3,01% |
| *** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 15/04 | -3,01% |
| ** BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 15/04 | -3,01% |
| *** CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 15/04 | -3,01% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 15/04 | -3,01% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | 15/04 | -3,01% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 15/04 | -3,01% |
| ** DPAM L PATRIMONIAL FUND A DIS | 15/04 | -3,01% |
| *** DPAM L PATRIMONIAL FUND B CAP | 15/04 | -3,01% |
| * DWS INVEST EURO CORPORATE BONDS ID100 | 15/04 | -3,01% |
| *** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 14/04 | -3,01% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 15/04 | -3,01% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 15/04 | -3,01% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 10/04 | -3,01% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 15/04 | -3,01% |
| ** MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 15/04 | -3,01% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 15/04 | -3,01% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 15/04 | -3,01% |
| * BANKINTER EUROPEO INVERSO, FI | 15/04 | -3,02% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 15/04 | -3,02% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 15/04 | -3,02% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | 15/04 | -3,02% |
| *** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 15/04 | -3,02% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 15/04 | -3,02% |
| ***** PIMCO EMERGING LOCAL BOND E USD CAP | 15/04 | -3,02% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/04 | -3,02% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 15/04 | -3,02% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 15/04 | -3,02% |
| * UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 15/04 | -3,02% |
| ** UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 15/04 | -3,02% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 15/04 | -3,02% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 15/04 | -3,02% |
| ND AMUNDI VALEURS DURABLES R-C/D | 14/04 | -3,03% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 15/04 | -3,03% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 15/04 | -3,03% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 15/04 | -3,03% |
| ** CPR SILVER AGE P | 15/04 | -3,03% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 15/04 | -3,03% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 15/04 | -3,03% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | 15/04 | -3,03% |
| ** MEDIOLANUM EUROPEAN COLLECTION L-A | 15/04 | -3,03% |
| *** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 15/04 | -3,03% |
