**** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 15/04 | -7,68% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 14/04 | -7,68% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 14/04 | -7,68% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 14/04 | -7,68% |
| *** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 15/04 | -7,68% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 15/04 | -7,68% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 15/04 | -7,68% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 15/04 | -7,68% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 15/04 | -7,68% |
| * HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 15/04 | -7,68% |
| **** INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 15/04 | -7,68% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 10/04 | -7,68% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | 14/04 | -7,68% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | 14/04 | -7,68% |
| ** MSIF GLOBAL BRANDS A (EUR) | 15/04 | -7,68% |
| ** MSIF US ADVANTAGE AH (EUR) | 15/04 | -7,68% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 15/04 | -7,68% |
| **** PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 10/04 | -7,68% |
| **** ROBECO HIGH YIELD BONDS D EUR | 15/04 | -7,68% |
| ** SANTANDER CORPORATE COUPON CD DIS | 14/04 | -7,68% |
