* BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 15/04 | -13,04% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 15/04 | -13,04% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 15/04 | -13,04% |
| * FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 15/04 | -13,04% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 15/04 | -13,04% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 15/04 | -13,04% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 15/04 | -13,04% |
| *** JANUS HENDERSON FUND GLOBAL EQUITY I2 USD | 15/04 | -13,04% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 15/04 | -13,04% |
| ND BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | 15/04 | -13,05% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 15/04 | -13,05% |
| *** FONDITEL BOLSA MUNDIAL, FI B | 14/04 | -13,05% |
| ** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 15/04 | -13,05% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 15/04 | -13,05% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 15/04 | -13,05% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 15/04 | -13,05% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 15/04 | -13,05% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 15/04 | -13,05% |
| **** NORDEA 1-INDIAN EQUITY FUND E-EUR | 15/04 | -13,05% |
| **** PARADOX EQUITY FUND, FI A | 15/04 | -13,05% |
