| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 15/04 | -12,08% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 15/04 | -12,08% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 15/04 | -12,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 14/04 | -12,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 14/04 | -12,08% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 15/04 | -12,08% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 15/04 | -12,09% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 15/04 | -12,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 15/04 | -12,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 15/04 | -12,09% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | 10/04 | -12,09% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 14/04 | -12,09% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 14/04 | -12,09% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 14/04 | -12,09% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 14/04 | -12,09% |
| R-CO THEMATIC REAL ESTATE F EUR | 14/04 | -12,09% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 15/04 | -12,09% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 11/04 | -12,09% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 15/04 | -12,10% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 15/04 | -12,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 14/04 | -12,10% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 15/04 | -12,10% |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | 15/04 | -12,11% |
| GAM STAR JAPAN LEADERS A JPY CAP | 15/04 | -12,11% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 15/04 | -12,12% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 15/04 | -12,12% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/04 | -12,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 15/04 | -12,12% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 15/04 | -12,12% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 15/04 | -12,12% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 15/04 | -12,12% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 15/04 | -12,12% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 15/04 | -12,13% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 15/04 | -12,13% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 14/04 | -12,13% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 14/04 | -12,13% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 15/04 | -12,13% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 15/04 | -12,13% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 15/04 | -12,13% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | 15/04 | -12,13% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 15/04 | -12,13% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 15/04 | -12,13% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 15/04 | -12,13% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 15/04 | -12,14% |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C) | 15/04 | -12,14% |
| CT (LUX) ASIA EQUITIES 3U USD | 15/04 | -12,14% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 15/04 | -12,14% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 15/04 | -12,14% |
| CHALLENGE INTERNATIONAL BOND LH-B | 15/04 | -12,15% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 15/04 | -12,15% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 15/04 | -12,15% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 15/04 | -12,15% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 15/04 | -12,15% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 14/04 | -12,15% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 15/04 | -12,16% |
| BL EQUITIES ASIA B CAP | 11/04 | -12,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 15/04 | -12,16% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 15/04 | -12,16% |
| JPM ASIA GROWTH I (ACC) EUR | 15/04 | -12,16% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 15/04 | -12,16% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 15/04 | -12,16% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 14/04 | -12,16% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 15/04 | -12,16% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 15/04 | -12,16% |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD GBP) A-DIS | 15/04 | -12,16% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 14/04 | -12,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 15/04 | -12,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 15/04 | -12,17% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 15/04 | -12,17% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 15/04 | -12,17% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 15/04 | -12,17% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 15/04 | -12,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 15/04 | -12,18% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 15/04 | -12,18% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 15/04 | -12,18% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 15/04 | -12,18% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 15/04 | -12,18% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 15/04 | -12,18% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 15/04 | -12,18% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 15/04 | -12,18% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 15/04 | -12,18% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 10/04 | -12,18% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 15/04 | -12,18% |
| UNIEUROPA MID&SMALL CAPS | 14/04 | -12,18% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 15/04 | -12,19% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 15/04 | -12,19% |
| BGF SUSTAINABLE ENERGY D2 EUR | 15/04 | -12,19% |
| INVESCO MDAX UCITS ETF EUR ACC | 15/04 | -12,19% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 15/04 | -12,19% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 15/04 | -12,19% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD GBP) A-DIS | 15/04 | -12,19% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AN USD DIS | 14/04 | -12,19% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 15/04 | -12,20% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 15/04 | -12,20% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 15/04 | -12,20% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 15/04 | -12,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 15/04 | -12,20% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 15/04 | -12,20% |
| PICTET - EMERGING MARKETS HP EUR | 15/04 | -12,20% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 15/04 | -12,21% |
