**** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | 16/04 | -10,98% |
| ND KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 15/04 | -10,98% |
| *** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 16/04 | -10,98% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 16/04 | -10,98% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 17/04 | -10,98% |
| ** SABADELL DINAMICO, FI PYME | 16/04 | -10,98% |
| *** SPARINVEST - GLOBAL VALUE EUR R CAP | 16/04 | -10,98% |
| ** THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES I EUR ACC | 09/04 | -10,98% |
| ND UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST | 17/04 | -10,98% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 17/04 | -10,99% |
| *** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 17/04 | -10,99% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 16/04 | -10,99% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 17/04 | -10,99% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 15/04 | -10,99% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 17/04 | -10,99% |
| * JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 17/04 | -10,99% |
| **** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 17/04 | -10,99% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 17/04 | -10,99% |
| **** MSIF ASIA OPPORTUNITY A (EUR) | 17/04 | -10,99% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 17/04 | -10,99% |
