* SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 02/04 | -4,17% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 02/04 | -0,05% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 02/04 | 2,24% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 06/04 | -1,05% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 27/02 | 2,05% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 01/04 | -6,14% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 02/04 | 1,71% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 06/04 | -0,97% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 02/04 | -15,11% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 02/04 | 2,46% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 02/04 | 1,79% |
| * DWS INVEST ASIAN BONDS SGD TFDMH | 02/04 | -0,74% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 06/04 | -9,21% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 02/04 | -2,84% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 01/04 | -6,12% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 02/04 | -2,75% |
| * LA FRANÇAISE JKC CHINA EQUITY P USD | 01/04 | -6,41% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 02/04 | -0,31% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 02/04 | 3,80% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 06/04 | -1,16% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 02/04 | -2,57% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 02/04 | -2,01% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 25/02 | 0,41% |
| * LA FRANÇAISE JKC CHINA EQUITY PH EUR | 01/04 | -8,11% |
| * BNP PARIBAS SMART FOOD PRIVILEGE DIS | 02/04 | -1,82% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 01/04 | -10,35% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 06/04 | 1,38% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 02/04 | -2,06% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 06/04 | -1,08% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 01/04 | -0,30% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 02/04 | -2,88% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 02/04 | -2,68% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 02/04 | -2,10% |
| * AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 02/04 | -2,48% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 06/04 | -1,18% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 01/04 | 0,32% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 06/04 | -1,02% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 06/04 | -0,37% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 02/04 | -0,87% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 02/04 | 2,60% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 02/04 | -0,72% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 02/04 | -4,26% |
| * DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 02/04 | -1,01% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 02/04 | 5,37% |
| * ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 02/04 | -7,16% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 01/04 | 2,09% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 02/04 | -1,00% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 01/04 | 1,69% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 06/04 | 1,37% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 06/04 | -1,06% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 02/04 | -2,48% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 06/04 | -8,22% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 02/04 | -0,28% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 02/04 | -3,07% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 06/04 | -1,63% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 06/04 | -1,62% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 27/02 | 0,15% |
| * JPM GLOBAL MACRO C (DIST) USD | 02/04 | -3,71% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 06/04 | -0,99% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 05/03 | 4,45% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 01/04 | -4,49% |
| * GLOBAL ALLOCATION, FI R | 02/04 | -4,47% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 02/04 | 2,58% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 02/04 | -7,64% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 02/04 | -5,41% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 02/04 | -2,28% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 06/04 | -1,03% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 02/04 | -0,87% |
| * GROUPAMA AVENIR EURO NC | 02/04 | -11,09% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 02/04 | -0,58% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 06/04 | -3,22% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 02/04 | -0,17% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 02/04 | -0,19% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 02/04 | -0,42% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 02/04 | 1,51% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 02/04 | 0,37% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 27/02 | 0,15% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 06/04 | -7,61% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 06/04 | 0,08% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 02/04 | -2,68% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 02/04 | -0,14% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 02/04 | -1,05% |
| * JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 02/04 | -1,96% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 06/04 | -7,93% |
| * ROBECO HEALTHY LIVING M2 EUR | 02/04 | -8,74% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 02/04 | -14,97% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 02/04 | -14,30% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 27/02 | 1,98% |
| * BL BOND DOLLAR A DIS | 01/04 | -1,08% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 01/04 | 0,25% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 27/02 | 0,14% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 01/04 | 2,02% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 02/04 | -1,29% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 06/04 | 1,60% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 01/04 | -6,24% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 01/04 | -6,25% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 06/04 | -7,59% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 06/04 | -2,28% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 02/04 | -5,86% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 02/04 | -5,86% |
