| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 31/03 | -4,00% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 31/03 | -4,00% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 31/03 | -4,00% |
| BGF WORLD BOND A3 USD | 31/03 | -4,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 31/03 | -4,00% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 31/03 | -4,00% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 31/03 | -4,00% |
| FSSA CHINA GROWTH I USD CAP | 06/03 | -4,00% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 31/03 | -4,00% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 31/03 | -4,00% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 31/03 | -4,00% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 31/03 | -4,01% |
| BGF WORLD BOND A1 USD | 31/03 | -4,01% |
| BGF WORLD BOND D3 USD | 31/03 | -4,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 31/03 | -4,01% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 30/03 | -4,01% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 31/03 | -4,01% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 31/03 | -4,01% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 30/03 | -4,01% |
| TEMPLETON CHINA A (YDIS) EUR | 31/03 | -4,01% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 31/03 | -4,02% |
| BGF WORLD BOND C1 USD | 31/03 | -4,02% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | -4,02% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 31/03 | -4,02% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 31/03 | -4,02% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 31/03 | -4,02% |
| BELGRAVIA VALUE STRATEGY, FI A | 31/03 | -4,03% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 31/03 | -4,03% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 31/03 | -4,03% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 31/03 | -4,04% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 31/03 | -4,04% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 31/03 | -4,04% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 31/03 | -4,04% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 25/03 | -4,04% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 31/03 | -4,04% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 31/03 | -4,04% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 31/03 | -4,04% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 31/03 | -4,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 31/03 | -4,05% |
| JPM US SMALLER COMPANIES D (ACC) USD | 31/03 | -4,05% |
| MSIF GLOBAL BRANDS A (EUR) | 31/03 | -4,05% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 31/03 | -4,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 31/03 | -4,06% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 31/03 | -4,06% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 31/03 | -4,06% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 30/03 | -4,07% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 31/03 | -4,07% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 31/03 | -4,07% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 31/03 | -4,07% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 31/03 | -4,07% |
