**** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 10/04 | -6,44% |
| *** NATIXIS ESG DYNAMIC N/A (EUR) | 14/04 | -6,44% |
| **** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 15/04 | -6,44% |
| ***** ROBECO SDG CREDIT INCOME F USD | 15/04 | -6,44% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 15/04 | -6,44% |
| * SCHRODER ISF UK EQUITY A DIS USD | 15/04 | -6,44% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 15/04 | -6,44% |
| ** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 15/04 | -6,44% |
| ** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 15/04 | -6,44% |
| * T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 15/04 | -6,44% |
| **** WELLINGTON WORLD BOND FUND USD N ACC | 15/04 | -6,44% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 15/04 | -6,45% |
| ** BGF EUROPEAN D2 USD | 15/04 | -6,45% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 15/04 | -6,45% |
| ***** DWS INVEST ESG ASIAN BONDS USD IC | 15/04 | -6,45% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 15/04 | -6,45% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 15/04 | -6,45% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 15/04 | -6,45% |
| **** FSSA CHINA A SHARES III AUD CAP | 15/04 | -6,45% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 15/04 | -6,45% |
