**** AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 17/04 | -11,59% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 17/04 | -11,59% |
| ** ALLIANZ US EQUITY FUND AT (H-EUR) | 17/04 | -11,59% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 17/04 | -11,59% |
| **** CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 16/04 | -11,59% |
| * CT (LUX) GLOBAL EQUITY INCOME DUP USD | 16/04 | -11,59% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 16/04 | -11,59% |
| *** INVESCO ASIA CONSUMER DEMAND C CAP USD | 17/04 | -11,59% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 17/04 | -11,59% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS | 17/04 | -11,59% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 17/04 | -11,59% |
| ***** PICTET - INDIAN EQUITIES P DY USD | 17/04 | -11,59% |
| ***** PICTET - INDIAN EQUITIES P USD | 17/04 | -11,59% |
| ** SCHRODER ISF CHINA A ALL CAP I ACC GBP | 17/04 | -11,59% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 17/04 | -11,60% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 17/04 | -11,60% |
| * CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 17/04 | -11,60% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 17/04 | -11,60% |
| **** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 16/04 | -11,60% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 17/04 | -11,60% |
