**** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 15/04 | -3,87% |
| ***** GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 15/04 | -3,87% |
| **** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 15/04 | -3,87% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 15/04 | -3,87% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 15/04 | -3,87% |
| * INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY EUR (HEDGED) | 15/04 | -3,87% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 10/04 | -3,87% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | 15/04 | -3,87% |
| **** MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 14/04 | -3,87% |
| **** MSIF GLOBAL OPPORTUNITY AH (EUR) | 15/04 | -3,87% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 15/04 | -3,87% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PYME | 14/04 | -3,87% |
| * TRUE VALUE COMPOUNDERS, FI B | 15/04 | -3,87% |
| * UBS (LUX) BOND FUND-AUD P-ACC | 15/04 | -3,87% |
| * UBS (LUX) BOND FUND-AUD P-DIST | 15/04 | -3,87% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 15/04 | -3,87% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 15/04 | -3,88% |
| *** BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 31/03 | -3,88% |
| * BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 15/04 | -3,88% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 15/04 | -3,88% |
| ***** BNP PARIBAS LOCAL EMERGING BOND I CAP | 15/04 | -3,88% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 15/04 | -3,88% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 15/04 | -3,88% |
| * DWS INVEST ESG MULTI ASSET INCOME TFD | 15/04 | -3,88% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 15/04 | -3,88% |
| *** EVLI NORDIC CORPORATE BOND FUND IA | 15/04 | -3,88% |
| ** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 09/04 | -3,88% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 15/04 | -3,88% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 15/04 | -3,88% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | 10/04 | -3,88% |
| ** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 15/04 | -3,88% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 15/04 | -3,88% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | 15/04 | -3,88% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 15/04 | -3,88% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 15/04 | -3,89% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 15/04 | -3,89% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 15/04 | -3,89% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 15/04 | -3,89% |
| ** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 15/04 | -3,89% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 15/04 | -3,89% |
| * UBS (LUX) BOND FUND-AUD N-ACC | 15/04 | -3,89% |
| ** UNIFOND DECIDIDO, FI A | 14/04 | -3,89% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 10/04 | -3,90% |
| *** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 15/04 | -3,90% |
| ** BISSAN / LARGO PLAZO A | 11/04 | -3,90% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 15/04 | -3,90% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 15/04 | -3,90% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 15/04 | -3,90% |
| ** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 15/04 | -3,90% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 15/04 | -3,90% |
