** LAZARD CONVERTIBLE GLOBAL RC H-HKD | 15/04 | -10,67% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 14/04 | -10,67% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 14/04 | -10,67% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD CAP | 15/04 | -10,67% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 15/04 | -10,67% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 15/04 | -10,67% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 14/04 | -10,68% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 15/04 | -10,68% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 15/04 | -10,68% |
| ** CAIXABANK SELECCION FUTURO SOSTENIBLE, FI PREMIUM | 13/04 | -10,68% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 15/04 | -10,68% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 15/04 | -10,68% |
| * CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 15/04 | -10,68% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 15/04 | -10,68% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | 15/04 | -10,68% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 15/04 | -10,68% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 14/04 | -10,68% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 15/04 | -10,68% |
| *** VONTOBEL FUND-US EQUITY AN USD DIS | 14/04 | -10,68% |
| *** VONTOBEL FUND-US EQUITY N USD CAP | 14/04 | -10,68% |
