* SCHRODER ISF CHINA A IZ ACC USD | 17/04 | -9,32% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 17/04 | -9,32% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 21/04 | -9,32% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 21/04 | -9,32% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 17/04 | -9,33% |
| ** BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 17/04 | -9,33% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 21/04 | -9,33% |
| ** FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 21/04 | -9,33% |
| * FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 21/04 | -9,33% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 21/04 | -9,33% |
| *** GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 17/04 | -9,33% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 17/04 | -9,33% |
| ** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 17/04 | -9,33% |
| * ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | 17/04 | -9,33% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 17/04 | -9,33% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 17/04 | -9,33% |
| **** JPM GLOBAL VALUE C (ACC) USD | 17/04 | -9,33% |
| ND MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 17/04 | -9,33% |
| *** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 16/04 | -9,33% |
| ** SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 16/04 | -9,33% |
