** BGF EMERGING MARKETS BOND D3 EUR | 17/04 | -9,28% |
| ***** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 17/04 | -9,28% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 17/04 | -9,28% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 16/04 | -9,28% |
| *** DB BOLSA GLOBAL, FI A | 16/04 | -9,28% |
| ** EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | 16/04 | -9,28% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 18/04 | -9,28% |
| *** GESIURIS HEALTHCARE & INNOVATION, FI A | 16/04 | -9,28% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 17/04 | -9,28% |
| *** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 17/04 | -9,28% |
| *** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 17/04 | -9,28% |
| **** INVESCO ASIAN EQUITY A CAP USD | 17/04 | -9,28% |
| ** INVESCO BALANCED-RISK ALLOCATION PI1 CAP USD (HEDGED) | 17/04 | -9,28% |
| **** INVESCO US HIGH YIELD BOND A CAP USD | 17/04 | -9,28% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 16/04 | -9,28% |
| *** MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 17/04 | -9,28% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 17/04 | -9,28% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 16/04 | -9,28% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 16/04 | -9,28% |
| *** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 17/04 | -9,28% |
