*** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 17/04 | -7,78% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 17/04 | -7,78% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 17/04 | -7,78% |
| **** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 17/04 | -7,78% |
| ***** T.ROWE ASIA CREDIT BOND FUND I | 17/04 | -7,78% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 17/04 | -7,78% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 17/04 | -7,79% |
| ND AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | 16/04 | -7,79% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 17/04 | -7,79% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 17/04 | -7,79% |
| **** BGF EMERGING MARKETS IMPACT BOND A2 USD | 17/04 | -7,79% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 16/04 | -7,79% |
| **** CAIXABANK GESTION TOTAL, FI SIN RETRO | 15/04 | -7,79% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 16/04 | -7,79% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 17/04 | -7,79% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z HDG USD ACC | 16/04 | -7,79% |
| * GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 15/04 | -7,79% |
| **** ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 17/04 | -7,79% |
| ** LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | 16/04 | -7,79% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 16/04 | -7,79% |
