*** BGF DYNAMIC HIGH INCOME A2 USD | 15/04 | -10,99% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 15/04 | -10,99% |
| **** BGF WORLD FINANCIALS A4 EUR | 15/04 | -10,99% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 11/04 | -10,99% |
| **** EDMOND DE ROTHSCHILD JAPAN I CHF H | 15/04 | -10,99% |
| **** FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 15/04 | -10,99% |
| ** GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 15/04 | -10,99% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | 15/04 | -10,99% |
| ** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 15/04 | -10,99% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 15/04 | -10,99% |
| ** THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES D EUR ACC | 09/04 | -10,99% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 15/04 | -11,00% |
| ** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 15/04 | -11,00% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 15/04 | -11,00% |
| **** BGF WORLD FINANCIALS A2 USD | 15/04 | -11,00% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | 15/04 | -11,00% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 14/04 | -11,00% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 15/04 | -11,00% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 15/04 | -11,00% |
| ** IBERCAJA ALL STAR, FI B | 14/04 | -11,00% |
