* CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 17/04 | -11,72% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 21/04 | -11,72% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 17/04 | -11,72% |
| ** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 17/04 | -11,72% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 17/04 | -11,72% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 17/04 | -11,72% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 17/04 | -11,72% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 16/04 | -11,72% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 17/04 | -11,72% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 17/04 | -11,72% |
| **** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 16/04 | -11,72% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 16/04 | -11,72% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 17/04 | -11,73% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 17/04 | -11,73% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 17/04 | -11,73% |
| ** BBVA BOLSA EMERGENTES MF, FI | 16/04 | -11,73% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 16/04 | -11,73% |
| ND BGF WORLD ENERGY S2 EUR | 17/04 | -11,73% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 17/04 | -11,73% |
| ** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 17/04 | -11,73% |
