** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | 14/04 | -10,66% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 15/04 | -10,66% |
| * CT (LUX) GLOBAL EQUITY INCOME DUP USD | 15/04 | -10,66% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 14/04 | -10,66% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 14/04 | -10,66% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 15/04 | -10,66% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 14/04 | -10,66% |
| ND RURAL IMPACTO GLOBAL, FI ESTANDAR | 15/04 | -10,66% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 15/04 | -10,66% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 15/04 | -10,67% |
| ** AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | 14/04 | -10,67% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | 14/04 | -10,67% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | 14/04 | -10,67% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 15/04 | -10,67% |
| * BGF ASIAN DRAGON C2 EUR | 15/04 | -10,67% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 15/04 | -10,67% |
| * DWS INVEST TOP ASIA GBP D RD | 15/04 | -10,67% |
| ** GAM STAR CREDIT OPPORTUNITIES (USD) AQ USD DIS | 14/04 | -10,67% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 15/04 | -10,67% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 15/04 | -10,67% |
