*** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 22/04 | -11,23% |
| ** BBVA BOLSA EMERGENTES MF, FI | 17/04 | -11,23% |
| ** BL EQUITIES ASIA BM CAP | 17/04 | -11,23% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 22/04 | -11,23% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 22/04 | -11,23% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 22/04 | -11,23% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL EUR | 22/04 | -11,23% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 22/04 | -11,23% |
| ND GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 22/04 | -11,23% |
| *** JDS CAPITAL GROWTH&VALUE, FI | 16/04 | -11,23% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 22/04 | -11,23% |
| *** MEDIOLANUM DYNAMIC COLLECTION L-A | 22/04 | -11,23% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 17/04 | -11,23% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 22/04 | -11,23% |
| *** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 22/04 | -11,23% |
| *** SPDR MSCI EM ASIA UCITS ETF | 22/04 | -11,23% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) USD | 22/04 | -11,23% |
| * AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | 22/04 | -11,24% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 15/04 | -11,24% |
| ** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 22/04 | -11,24% |
