** GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 15/04 | -11,04% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 15/04 | -11,04% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 15/04 | -11,04% |
| **** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 15/04 | -11,04% |
| * MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 09/04 | -11,04% |
| *** MEDIOLANUM DYNAMIC COLLECTION S-A | 15/04 | -11,04% |
| **** MSIF ASIA OPPORTUNITY A (EUR) | 15/04 | -11,04% |
| ND MSIF GLOBAL OPPORTUNITY I (EUR) | 15/04 | -11,04% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 15/04 | -11,04% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 15/04 | -11,04% |
| *** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 15/04 | -11,04% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 15/04 | -11,04% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 15/04 | -11,04% |
| ** VONTOBEL FUND-US EQUITY C USD CAP | 14/04 | -11,04% |
| * XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 15/04 | -11,04% |
| ** CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 13/04 | -11,05% |
| * COMGEST GROWTH JAPAN JPY ACC | 14/04 | -11,05% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | 15/04 | -11,05% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 15/04 | -11,05% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 15/04 | -11,05% |
