**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 16/04 | -4,02% |
| ** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 16/04 | -4,02% |
| **** DWS INVEST CHINESE EQUITIES TFC | 17/04 | -4,02% |
| ** DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 17/04 | -4,02% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 14/04 | -4,02% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 17/04 | -4,02% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 17/04 | -4,02% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 17/04 | -4,02% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 17/04 | -4,02% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 17/04 | -4,03% |
| **** ARQUIA BANCA INCOME RVMI, FI A | 14/04 | -4,03% |
| *** BGF WORLD ENERGY E2 EUR (HEDGED) | 17/04 | -4,03% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 16/04 | -4,03% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 17/04 | -4,03% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 15/04 | -4,03% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 17/04 | -4,03% |
| **** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 17/04 | -4,03% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 17/04 | -4,03% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 17/04 | -4,03% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 17/04 | -4,03% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 16/04 | -4,03% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 16/04 | -4,03% |
| ND PANZA VALOR, FI A | 17/04 | -4,03% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 16/04 | -4,03% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 16/04 | -4,03% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 17/04 | -4,03% |
| ***** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 17/04 | -4,03% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | 17/04 | -4,04% |
| *** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 17/04 | -4,04% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 17/04 | -4,04% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 17/04 | -4,04% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 16/04 | -4,04% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 16/04 | -4,04% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 16/04 | -4,04% |
| ** DPAM B DEFENSIVE STRATEGY F EUR CAP | 15/04 | -4,04% |
| ** ETHNA-AKTIV SIA-A | 17/04 | -4,04% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 17/04 | -4,04% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A USD | 16/04 | -4,04% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND B USD | 16/04 | -4,04% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 16/04 | -4,04% |
| ** GESINTER CHINA INFLUENCE, FI | 15/04 | -4,04% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 17/04 | -4,04% |
| **** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 17/04 | -4,04% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 17/04 | -4,04% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 17/04 | -4,04% |
| * PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 17/04 | -4,04% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 17/04 | -4,04% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 17/04 | -4,04% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 14/04 | -4,04% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 16/04 | -4,04% |
