** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 15/04 | -12,93% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 15/04 | -8,55% |
| ** SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 15/04 | -10,01% |
| ** DWS INVEST AFRICA GBP D RD | 15/04 | 1,58% |
| ** DWS INVEST ESG CLIMATE TECH USD LC | 15/04 | -9,22% |
| ** FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 15/04 | -16,09% |
| ** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 15/04 | -13,33% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 15/04 | -7,96% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 15/04 | -2,47% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 15/04 | -17,14% |
| * BANKINTER INDICE SALUD, FI A | 15/04 | -8,35% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 15/04 | -7,31% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | 15/04 | -8,20% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 14/04 | -6,17% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 15/04 | -10,87% |
| *** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 14/04 | -8,55% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 15/04 | -4,90% |
| **** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 14/04 | -9,84% |
| ** GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 15/04 | 0,23% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 15/04 | -4,02% |
