** UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | 15/04 | -5,42% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 15/04 | -5,42% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 15/04 | -5,43% |
| ND CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 14/04 | -5,43% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 15/04 | -5,43% |
| ** DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 15/04 | -5,43% |
| ND GANE VALUE EVENT FUND A EUR CAP | 15/04 | -5,43% |
| ND GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 15/04 | -5,43% |
| ND GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 15/04 | -5,43% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 15/04 | -5,43% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 15/04 | -5,43% |
| * JANUS HENDERSON US CONTRARIAN I2 EUR HEDGED | 31/03 | -5,43% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 14/04 | -5,43% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 15/04 | -5,43% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 15/04 | -5,43% |
| *** TEMPLETON GLOBAL INCOME N (ACC) USD | 15/04 | -5,43% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 15/04 | -5,43% |
| * T.ROWE JAPANESE EQUITY FUND I | 15/04 | -5,43% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 15/04 | -5,43% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 14/04 | -5,43% |
