** SASSOLA SELECCION DINAMICA, FI I | 15/04 | -5,71% |
| * STEWART INVESTORS EUROPEAN SUSTAINABILITY E EUR CAP | 17/04 | -5,71% |
| *** TEMPLETON CHINA I (YDIS) GBP | 17/04 | -5,71% |
| **** UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-ACC | 16/04 | -5,71% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | 16/04 | -5,71% |
| ** AMUNDI EQUILIBRE CLIMAT C | 16/04 | -5,72% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 16/04 | -5,72% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 16/04 | -5,72% |
| *** COMGEST GROWTH EUROPE EUR R ACC | 16/04 | -5,72% |
| *** DWS INVEST CROCI JAPAN JPY LC | 17/04 | -5,72% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 18/04 | -5,72% |
| *** GESTION BOUTIQUE VII / AZAGALA | 15/04 | -5,72% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 17/04 | -5,72% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 16/04 | -5,72% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 17/04 | -5,72% |
| *** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 18/04 | -5,72% |
| * MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 17/04 | -5,72% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 17/04 | -5,72% |
| **** TEMPLETON GLOBAL INCOME W (ACC) EUR | 17/04 | -5,72% |
| * WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 16/04 | -5,72% |
| ** CT (LUX) EUROPEAN SELECT 1EP EUR | 16/04 | -5,73% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 18/04 | -5,73% |
| ** JPM JAPAN EQUITY D (ACC) JPY | 18/04 | -5,73% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 16/04 | -5,73% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 16/04 | -5,73% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 16/04 | -5,73% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 17/04 | -5,73% |
| **** MSIF JAPANESE EQUITY Z (JPY) | 17/04 | -5,73% |
| ** TEMPLETON CHINA N (ACC) USD | 17/04 | -5,73% |
| **** XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 16/04 | -5,73% |
| ***** AVANTAGE FUND, FI B | 16/04 | -5,74% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 16/04 | -5,74% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 17/04 | -5,74% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 17/04 | -5,74% |
| ***** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 16/04 | -5,74% |
| * DWS INVEST GLOBAL AGRIBUSINESS PFC | 17/04 | -5,74% |
| * EDR SICAV-GREEN NEW DEAL A USD CAP | 16/04 | -5,74% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 18/04 | -5,74% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 18/04 | -5,74% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 17/04 | -5,74% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 16/04 | -5,74% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 17/04 | -5,74% |
| ND ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 17/04 | -5,74% |
| *** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 17/04 | -5,74% |
| * JANUS HENDERSON US CONTRARIAN A2 EUR HEDGED | 31/03 | -5,74% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 17/04 | -5,74% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 17/04 | -5,74% |
| ** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 16/04 | -5,74% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 17/04 | -5,74% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 17/04 | -5,74% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | 17/04 | -5,74% |
| *** ALLIANZ CHINA EQUITY CT EUR | 17/04 | -5,75% |
| * AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 16/04 | -5,75% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 17/04 | -5,75% |
| **** BGF CHINA A2 USD | 17/04 | -5,75% |
| * BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | 17/04 | -5,75% |
| * BL EQUITIES DIVIDEND BM CAP | 16/04 | -5,75% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 16/04 | -5,75% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 16/04 | -5,75% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 18/04 | -5,75% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 17/04 | -5,75% |
| * GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 16/04 | -5,75% |
| **** MSIF JAPANESE EQUITY I (JPY) | 17/04 | -5,75% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 18/04 | -5,75% |
| ** PICTET - CHINA EQUITIES P DY USD | 17/04 | -5,75% |
| *** PICTET - CHINA EQUITIES P USD | 17/04 | -5,75% |
| ND SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 17/04 | -5,75% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 17/04 | -5,75% |
| *** TEMPLETON CHINA W (ACC) GBP | 17/04 | -5,75% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 17/04 | -5,76% |
| ***** AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 17/04 | -5,76% |
| **** DB ESG GROWTH SAA (EUR) LC10 | 17/04 | -5,76% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 16/04 | -5,76% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 17/04 | -5,76% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 16/04 | -5,76% |
| **** MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 17/04 | -5,76% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 17/04 | -5,76% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 16/04 | -5,76% |
| ** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 17/04 | -5,76% |
| *** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 17/04 | -5,76% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 17/04 | -5,77% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 16/04 | -5,77% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 18/04 | -5,77% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 18/04 | -5,77% |
| ** GAM MULTISTOCK JAPAN EQUITY J1 JPY | 17/04 | -5,77% |
| ** JPM JAPAN EQUITY D (ACC) USD | 18/04 | -5,77% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 17/04 | -5,77% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 17/04 | -5,77% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 17/04 | -5,77% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 17/04 | -5,77% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 17/04 | -5,77% |
| * THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 17/04 | -5,77% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 17/04 | -5,78% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 17/04 | -5,78% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 16/04 | -5,78% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 16/04 | -5,78% |
| *** MSIF INTERNATIONAL RESILIENCE Z (USD) | 17/04 | -5,78% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 18/04 | -5,78% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 17/04 | -5,78% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 17/04 | -5,78% |
