** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 22/04 | -4,56% |
| ** MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 17/04 | -4,56% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 22/04 | -4,56% |
| **** MSIF JAPANESE EQUITY A (JPY) | 22/04 | -4,56% |
| * PICTET - GLOBAL BONDS P DY EUR | 22/04 | -4,56% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 22/04 | -4,56% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 22/04 | -4,56% |
| * UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | 22/04 | -4,56% |
| *** UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) Q-ACC | 17/04 | -4,56% |
| *** BGF UNITED KINGDOM X2 EUR | 22/04 | -4,57% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 22/04 | -4,57% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 22/04 | -4,57% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 22/04 | -4,57% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LD | 22/04 | -4,57% |
| * ECHIQUIER AGENOR SRI MID CAP EUROPE A | 16/04 | -4,57% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 22/04 | -4,57% |
| ** INVESCO ENERGY TRANSITION A CAP EUR (HEDGED) | 22/04 | -4,57% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 22/04 | -4,57% |
| ** ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 22/04 | -4,57% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 22/04 | -4,57% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 22/04 | -4,57% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 22/04 | -4,57% |
| ** VONTOBEL FUND-EUROPEAN EQUITY I CAP | 17/04 | -4,57% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 22/04 | -4,58% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/04 | -4,58% |
| ** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 22/04 | -4,58% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 22/04 | -4,58% |
| **** CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 22/04 | -4,58% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 22/04 | -4,58% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 22/04 | -4,58% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 22/04 | -4,58% |
| *** RURAL SELECCION EQUILIBRADA, FI | 18/04 | -4,58% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 22/04 | -4,58% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 22/04 | -4,58% |
| ** VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 17/04 | -4,58% |
| **** WAM GLOBAL ALLOCATION, FI A | 17/04 | -4,58% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 22/04 | -4,59% |
| **** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 17/04 | -4,59% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 22/04 | -4,59% |
| ** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 22/04 | -4,59% |
| ND BEST IDEAS, FI B | 16/04 | -4,59% |
| **** BGF WORLD ENERGY I2 EUR (HEDGED) | 22/04 | -4,59% |
| **** BGF WORLD ENERGY S2 EUR (HEDGED) | 22/04 | -4,59% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 22/04 | -4,59% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 22/04 | -4,59% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 22/04 | -4,59% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 22/04 | -4,59% |
| *** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 22/04 | -4,59% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | 22/04 | -4,59% |
| * PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 22/04 | -4,59% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND A | 22/04 | -4,59% |
| ** UBS (LUX) COMMODITYALLOCATION EB USD | 22/04 | -4,59% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 17/04 | -4,59% |
| **** BGF WORLD ENERGY D2 EUR (HEDGED) | 22/04 | -4,60% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 17/04 | -4,60% |
| ** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 22/04 | -4,60% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 22/04 | -4,60% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 22/04 | -4,60% |
| ***** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 17/04 | -4,60% |
| *** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 22/04 | -4,60% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 22/04 | -4,60% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 22/04 | -4,60% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 21/04 | -4,60% |
| ** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 22/04 | -4,60% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 22/04 | -4,60% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 17/04 | -4,60% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 16/04 | -4,60% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 22/04 | -4,60% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 22/04 | -4,60% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 22/04 | -4,61% |
| ***** DWS CONCEPT KALDEMORGEN GBP CH RD | 22/04 | -4,61% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 22/04 | -4,61% |
| * GROUPAMA AVENIR EURO NC | 17/04 | -4,61% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 21/04 | -4,61% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 22/04 | -4,61% |
| ND ROBECO CIRCULAR ECONOMY FH EUR | 22/04 | -4,61% |
| ***** AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | 22/04 | -4,62% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 17/04 | -4,62% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 17/04 | -4,62% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 17/04 | -4,62% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 22/04 | -4,62% |
| * MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 22/04 | -4,62% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 22/04 | -4,62% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 17/04 | -4,62% |
| ** VONTOBEL FUND-EUROPEAN EQUITY N CAP | 17/04 | -4,62% |
| * VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 17/04 | -4,62% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 22/04 | -4,63% |
| *** DB CRECIMIENTO ESG, FI A | 17/04 | -4,63% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 22/04 | -4,63% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 22/04 | -4,63% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 22/04 | -4,63% |
| ***** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 17/04 | -4,63% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 22/04 | -4,63% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 17/04 | -4,63% |
| * UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 22/04 | -4,63% |
| ** VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 17/04 | -4,63% |
| **** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 17/04 | -4,64% |
| * BGF EMERGING MARKETS D2 EUR (HEDGED) | 22/04 | -4,64% |
| *** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | 22/04 | -4,64% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 22/04 | -4,64% |
