** DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 17/04 | -4,20% |
| **** DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 17/04 | -4,20% |
| ** DWS INVEST ESG QI LOWVOL WORLD FD | 17/04 | -4,20% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 17/04 | -4,20% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 16/04 | -4,20% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 17/04 | -4,20% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 17/04 | -4,20% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 21/04 | -4,20% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 17/04 | -4,20% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 17/04 | -4,20% |
| ***** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 16/04 | -4,20% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 17/04 | -4,20% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 17/04 | -4,20% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 17/04 | -4,20% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 17/04 | -4,20% |
| ** TEMPLETON ASIAN BOND I (ACC) USD | 21/04 | -4,20% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 17/04 | -4,20% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 21/04 | -4,21% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 17/04 | -4,21% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 21/04 | -4,21% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 17/04 | -4,21% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 16/04 | -4,21% |
| ** DWS INVEST ESG EQUITY INCOME IC | 17/04 | -4,21% |
| **** EDM INTERNATIONAL - STRATEGY I EUR | 16/04 | -4,21% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 16/04 | -4,21% |
| *** FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 21/04 | -4,21% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 21/04 | -4,21% |
| *** FONDITEL ALBATROS, FI B | 18/04 | -4,21% |
| **** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 21/04 | -4,21% |
| ND GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 17/04 | -4,21% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 17/04 | -4,21% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 17/04 | -4,21% |
| * MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 17/04 | -4,21% |
| ** MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 17/04 | -4,21% |
| ** MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 17/04 | -4,21% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 17/04 | -4,21% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 17/04 | -4,21% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 17/04 | -4,21% |
| * BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 17/04 | -4,22% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 17/04 | -4,22% |
| **** EDM INTERNATIONAL - STRATEGY L EUR | 16/04 | -4,22% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 21/04 | -4,22% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 17/04 | -4,22% |
| * GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 17/04 | -4,22% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 17/04 | -4,22% |
| *** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 16/04 | -4,22% |
| * MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AHR (EUR) | 17/04 | -4,22% |
| * NEUBERGER BERMAN CHINA BOND SGD A DIS (MONTHLY) | 28/03 | -4,22% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 21/04 | -4,22% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 16/04 | -4,22% |
