** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 15/04 | -3,19% |
| ** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 15/04 | -3,76% |
| * OFI INVEST ESG EQUITY CLIMATE CHANGE I | 09/04 | -11,97% |
| *** BGF CHINA BOND I6 USD (HEDGED) | 15/04 | -8,97% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 15/04 | -21,32% |
| ** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 15/04 | -7,07% |
| ** INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | 15/04 | -0,70% |
| *** OFI INVEST PRECIOUS METALS R | 09/04 | 7,06% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 15/04 | -8,86% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 15/04 | -5,69% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 15/04 | -2,81% |
| ** SYCOMORE SELECTION MIDCAP R | 14/04 | -3,46% |
| ** FRANKLIN MENA N (ACC) EUR-H1 | 15/04 | -1,46% |
| ** GROUPAMA ETAT EURO ISR ND | 15/04 | -1,53% |
| * MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 15/04 | -1,40% |
| ** ODDO BHF AVENIR CR-EUR | 15/04 | -5,79% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 15/04 | -9,57% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 15/04 | -10,41% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 14/04 | -8,90% |
| * BL EQUITIES EUROPE PEA A DIS | 11/04 | -6,83% |
