*** SANTANDER ACTIVE PORTFOLIO 1 A CAP | 14/04 | -8,85% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 15/04 | -8,85% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 14/04 | -8,85% |
| ** AXA IM JAPAN EQUITY A JPY ACC | 15/04 | -8,86% |
| ** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 15/04 | -8,86% |
| ** BL EUROPEAN SMALL & MID CAPS AM DIS | 11/04 | -8,86% |
| ** BL EUROPEAN SMALL & MID CAPS BM CAP | 11/04 | -8,86% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 15/04 | -8,86% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 15/04 | -8,86% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 15/04 | -8,86% |
| **** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 15/04 | -8,86% |
| * FSSA CHINA GROWTH V USD SDIS | 15/04 | -8,86% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 15/04 | -8,86% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 15/04 | -8,86% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 15/04 | -8,86% |
| *** JPM ASIA PACIFIC EQUITY A (ACC) USD | 15/04 | -8,86% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 14/04 | -8,86% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 15/04 | -8,86% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 15/04 | -8,86% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 15/04 | -8,86% |
