*** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 15/04 | -11,02% |
| *** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 15/04 | -11,02% |
| *** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 14/04 | -11,02% |
| *** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 14/04 | -11,02% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 14/04 | -11,02% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 15/04 | -11,03% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 15/04 | -11,03% |
| * BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 15/04 | -11,03% |
| **** BGF WORLD FINANCIALS A2 EUR | 15/04 | -11,03% |
| * FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | 15/04 | -11,03% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 15/04 | -11,03% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 15/04 | -11,03% |
| ND MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 15/04 | -11,03% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 15/04 | -11,03% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 15/04 | -11,04% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 14/04 | -11,04% |
| *** AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | 15/04 | -11,04% |
| *** BANKINTER EE.UU. NASDAQ 100, FI R | 15/04 | -11,04% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 15/04 | -11,04% |
| ** GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 15/04 | -11,04% |
