* DWS INVEST ASIAN BONDS USD LDM | 02/04 | 0,05% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 02/04 | 1,87% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 27/02 | 0,25% |
| * DWS INVEST ASIAN BONDS HKD LDM | 02/04 | 0,06% |
| * DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 02/04 | 0,80% |
| * ALLIANZ FOOD SECURITY IT EUR | 06/04 | -2,28% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 02/04 | -1,90% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 27/02 | 2,11% |
| * DWS WELLCARE FC | 02/04 | -9,06% |
| * MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 02/04 | 2,17% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 02/04 | -1,46% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 02/04 | -0,12% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 02/04 | -5,44% |
| * DWS INVEST ASIAN BONDS LDMH | 02/04 | -2,36% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 01/04 | 2,21% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 02/04 | -2,10% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 02/04 | 3,18% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 06/04 | 0,26% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 01/04 | 2,21% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 02/04 | 0,44% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 02/04 | 1,79% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 02/04 | -1,16% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 27/02 | -0,20% |
| * DWS INVEST ASIAN BONDS SGD LDM | 02/04 | 0,00% |
| * FRANKLIN INCOME A (MDIS) SGD-H1 | 06/04 | 1,03% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 27/02 | 2,11% |
| * DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 02/04 | -0,91% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 01/04 | -3,64% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 02/04 | -2,35% |
| * BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 02/04 | -4,25% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 06/04 | -1,32% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 02/04 | 0,93% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 02/04 | -0,77% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 02/04 | -1,69% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 02/04 | -1,64% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 06/04 | 0,92% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 01/04 | -7,28% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 02/04 | -1,15% |
| * BNP PARIBAS SMART FOOD UP RH USD DIS | 02/04 | 0,65% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 02/04 | -2,13% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 02/04 | -1,50% |
| * DWS INVEST ASIAN BONDS HKD TFDMH | 05/03 | 0,70% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 02/04 | -0,91% |
| * INVESCO UK GILTS UCITS ETF DIST | 02/04 | -2,48% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 02/04 | -14,90% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 01/04 | -10,28% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 06/04 | -1,46% |
| * GLOBAL ALLOCATION, FI I | 02/04 | -4,36% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 06/04 | -0,94% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 06/04 | -9,26% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 06/04 | 12,02% |
| * MAN TARGETRISK I H JPY | 01/04 | 3,61% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 02/04 | 4,60% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 02/04 | -26,31% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 02/04 | 4,73% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 01/04 | -8,65% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 01/04 | 2,12% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 01/04 | -4,13% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 02/04 | 0,65% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 02/04 | 0,72% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 02/04 | -2,98% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 02/04 | 0,44% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 02/04 | 0,75% |
| ** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 02/04 | -16,07% |
| * LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 01/04 | -9,45% |
| ** SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 02/04 | -16,17% |
| * BELGRAVIA DELTA, FI A | 06/04 | -2,62% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 02/04 | 4,51% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 06/04 | -2,15% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 02/04 | -3,07% |
| * BNP PARIBAS SMART FOOD UP DIS | 02/04 | -1,75% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 06/04 | -1,05% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 06/04 | -5,78% |
| * BELGRAVIA DELTA, FI Z | 06/04 | -2,65% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 01/04 | -10,30% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 06/04 | -5,80% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 27/02 | 2,08% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 02/04 | 2,36% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 06/04 | 1,51% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 02/04 | 2,37% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 01/04 | 0,38% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 06/04 | 12,25% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 02/04 | -5,41% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 06/04 | -0,91% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 01/04 | -2,02% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 01/04 | 0,39% |
| * GROUPAMA AVENIR EURO ZC | 02/04 | -10,99% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 02/04 | -1,20% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 02/04 | -1,41% |
| * PICTET - TIMBER HR EUR | 02/04 | -4,32% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 02/04 | 2,09% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 06/04 | -2,43% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 02/04 | -16,15% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 02/04 | 4,17% |
| * LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 01/04 | -9,47% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 06/04 | -9,18% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 02/04 | -6,03% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 01/04 | -6,14% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 06/04 | -0,91% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 02/04 | -3,10% |
