* PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 15/04 | -3,72% |
| ** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 15/04 | -3,72% |
| * SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 15/04 | -3,72% |
| ** TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 15/04 | -3,72% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 15/04 | -3,72% |
| ** UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD GBP) A-DIS | 15/04 | -3,72% |
| *** UNIFOND MODERADO, FI C | 14/04 | -3,72% |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 14/04 | -3,73% |
| ***** ARQUIA BANCA INCOME RVMI, FI CARTERA | 14/04 | -3,73% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 15/04 | -3,73% |
| **** BBVA GESTION MODERADA, FI | 08/04 | -3,73% |
| ND CSIF (LUX) BOND CORPORATE USD DB USD | 03/04 | -3,73% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 15/04 | -3,73% |
| * EURIZON FUND-BOND GBP LTE R EUR | 14/04 | -3,73% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR ACC HEDGED | 14/04 | -3,73% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 15/04 | -3,73% |
| ND GVC GAESCO CROSSOVER / 50 RVME A | 13/04 | -3,73% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 15/04 | -3,73% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | 10/04 | -3,73% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 10/04 | -3,73% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 15/04 | -3,73% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 11/04 | -3,73% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 15/04 | -3,74% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 15/04 | -3,74% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 14/04 | -3,74% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 15/04 | -3,74% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 15/04 | -3,74% |
| ** MAN NUMERIC EUROPE RI CLIMATE I C USD | 14/04 | -3,74% |
| **** MSIF GLOBAL OPPORTUNITY IH (EUR) | 15/04 | -3,74% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 15/04 | -3,74% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 15/04 | -3,74% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 15/04 | -3,74% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 15/04 | -3,74% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 15/04 | -3,74% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 11/04 | -3,74% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 15/04 | -3,74% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 14/04 | -3,74% |
| ND AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 14/04 | -3,75% |
| ND AMUNDI OBLIG INTERNATIONALES R-C | 14/04 | -3,75% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 15/04 | -3,75% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 15/04 | -3,75% |
| ** DWS INVEST MULTI OPPORTUNITIES PFDQ | 15/04 | -3,75% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 15/04 | -3,75% |
| ND LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 15/04 | -3,75% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 15/04 | -3,75% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 15/04 | -3,75% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 15/04 | -3,75% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 15/04 | -3,75% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 15/04 | -3,75% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 15/04 | -3,75% |
