***** DWS INVEST ESG ASIAN BONDS USD TFC | 15/04 | -6,50% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 15/04 | -6,50% |
| ** ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 15/04 | -6,50% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 10/04 | -6,50% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN USD | 14/04 | -6,50% |
| *** PICTET - USD GOVERNMENT BONDS R USD | 15/04 | -6,50% |
| *** POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 15/04 | -6,50% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 15/04 | -6,50% |
| **** TEMPLETON EMERGING MARKETS A (ACC) EUR | 15/04 | -6,50% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | 15/04 | -6,50% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 11/04 | -6,50% |
| * BGF ESG MULTI-ASSET E2 EUR | 15/04 | -6,51% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 15/04 | -6,51% |
| ** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 15/04 | -6,51% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 15/04 | -6,51% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 15/04 | -6,51% |
| *** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 15/04 | -6,51% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 15/04 | -6,51% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 15/04 | -6,51% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 15/04 | -6,51% |
