*** MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 15/04 | -8,95% |
| ***** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 18/04 | -8,95% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 17/04 | -8,95% |
| * PICTET - SMARTCITY R DY EUR | 17/04 | -8,95% |
| * PICTET - SMARTCITY R EUR | 17/04 | -8,95% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 16/04 | -8,95% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 17/04 | -8,95% |
| ** SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 17/04 | -8,95% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 USD | 17/04 | -8,96% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 17/04 | -8,96% |
| **** FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 18/04 | -8,96% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 17/04 | -8,96% |
| ***** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 17/04 | -8,96% |
| * MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 16/04 | -8,96% |
| * MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 17/04 | -8,96% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 17/04 | -8,96% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 17/04 | -8,96% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 17/04 | -8,96% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 17/04 | -8,96% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 17/04 | -8,96% |
