**** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 15/04 | -3,93% |
| *** MERCH-EUROUNION, FI | 15/04 | -3,93% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 14/04 | -3,93% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 14/04 | -3,93% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 15/04 | -3,93% |
| *** VONTOBEL FUND-COMMODITY G USD CAP | 14/04 | -3,93% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 15/04 | -3,93% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 15/04 | -3,94% |
| **** ALLIANZ CHINA EQUITY IT USD | 15/04 | -3,94% |
| **** BNP PARIBAS LOCAL EMERGING BOND N CAP | 15/04 | -3,94% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 15/04 | -3,94% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 15/04 | -3,94% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 15/04 | -3,94% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 14/04 | -3,94% |
| * MUTUAFONDO TRANSICION ENERGETICA, FI A | 15/04 | -3,94% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 10/04 | -3,94% |
| * SABADELL EUROPA BOLSA FUTURO, FI BASE | 14/04 | -3,94% |
| *** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 15/04 | -3,94% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 15/04 | -3,94% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 15/04 | -3,95% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 14/04 | -3,95% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 15/04 | -3,95% |
| ***** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C USD | 10/04 | -3,95% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 15/04 | -3,95% |
| ** MAN TARGETRISK MODERATE I H EUR | 14/04 | -3,95% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/04 | -3,95% |
| ** SCHRODER ISF COMMODITY A ACC USD | 15/04 | -3,95% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 15/04 | -3,95% |
| **** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 15/04 | -3,95% |
| **** UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-ACC | 15/04 | -3,95% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 15/04 | -3,96% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 15/04 | -3,96% |
| ** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 15/04 | -3,96% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 15/04 | -3,96% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 10/04 | -3,96% |
| ** SANTALUCIA SELECCION EQUILIBRADO, FI B | 14/04 | -3,96% |
| ** SEXTANT GRAND LARGE A EUR CAP | 14/04 | -3,96% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 15/04 | -3,96% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 15/04 | -3,97% |
| * AMUNDI SANDLER US EQUITY FUND SI EUR | 11/04 | -3,97% |
| *** BANKINTER PLATEA MODERADO, FI B | 14/04 | -3,97% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 15/04 | -3,97% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 15/04 | -3,97% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 15/04 | -3,97% |
| ** EURIZON FUND-GLOBAL BOND LTE Z EUR | 14/04 | -3,97% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 15/04 | -3,97% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 15/04 | -3,97% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 15/04 | -3,97% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 15/04 | -3,97% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 15/04 | -3,97% |
