** ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 15/04 | -5,85% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 15/04 | -5,85% |
| *** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 15/04 | -5,85% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 15/04 | -5,85% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 15/04 | -5,85% |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 15/04 | -5,85% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 14/04 | -5,85% |
| ***** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 14/04 | -5,85% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 15/04 | -5,85% |
| * INVESCO UK INVESTMENT GRADE BOND A DIS QUARTERLY GBP | 11/04 | -5,85% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 10/04 | -5,85% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 15/04 | -5,85% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | 15/04 | -5,85% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 14/04 | -5,85% |
| ** VONTOBEL FUND-EUROPEAN EQUITY N CAP | 14/04 | -5,85% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 15/04 | -5,86% |
| *** AMUNDI FUNDS CHINA EQUITY A USD (C) | 15/04 | -5,86% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 15/04 | -5,86% |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 15/04 | -5,86% |
| ** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 15/04 | -5,86% |
| **** DNCA INVEST - EVOLUTIF N EUR | 15/04 | -5,86% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 15/04 | -5,86% |
| ** DWS INVEST ENHANCED COMMODITY STRATEGY LC | 15/04 | -5,86% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 15/04 | -5,86% |
| ** LAZARD CAPITAL FI SRI SD EUR | 14/04 | -5,86% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 14/04 | -5,86% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 14/04 | -5,86% |
| *** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 15/04 | -5,86% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 15/04 | -5,86% |
| *** QUALITY INVERSION MODERADA, FI | 08/04 | -5,86% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 15/04 | -5,86% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 15/04 | -5,86% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 15/04 | -5,86% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 15/04 | -5,87% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 15/04 | -5,87% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 14/04 | -5,87% |
| ***** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 15/04 | -5,87% |
| ***** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 15/04 | -5,87% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 15/04 | -5,87% |
| **** GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 14/04 | -5,87% |
| *** GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 14/04 | -5,87% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 14/04 | -5,87% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS USD | 15/04 | -5,87% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | 10/04 | -5,87% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 14/04 | -5,87% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 14/04 | -5,87% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 15/04 | -5,87% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 15/04 | -5,88% |
| *** BEL CANTO SICAV - FALSTAFF IC EUR | 14/04 | -5,88% |
| **** BESTVALUE, FI | 15/04 | -5,88% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 15/04 | -5,88% |
| ***** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 15/04 | -5,88% |
| *** FSSA CHINA FOCUS III USD CAP | 15/04 | -5,88% |
| * GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 15/04 | -5,88% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 13/04 | -5,88% |
| * ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | 15/04 | -5,88% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 15/04 | -5,88% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 14/04 | -5,88% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 14/04 | -5,88% |
| *** ODDO BHF AVENIR EUROPE CN-CHF H | 15/04 | -5,88% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 15/04 | -5,88% |
| ***** TRUE CAPITAL, FI A | 15/04 | -5,88% |
| * VCAPITAL / LONG TERM SELECTION | 11/04 | -5,88% |
| *** AMUNDI FUNDS CHINA EQUITY G USD (C) | 15/04 | -5,89% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 15/04 | -5,89% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 15/04 | -5,89% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 15/04 | -5,89% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 15/04 | -5,89% |
| *** CT (LUX) ENHANCED COMMODITIES IU USD | 15/04 | -5,89% |
| *** CT (LUX) ENHANCED COMMODITIES ZU USD | 15/04 | -5,89% |
| ***** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 15/04 | -5,89% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 15/04 | -5,89% |
| ** JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR HEDGED | 15/04 | -5,89% |
| **** LAZARD EMERGING MARKETS EQUITY S DIS USD | 15/04 | -5,89% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 14/04 | -5,89% |
| * MUTUAFONDO BOLSA EUROPEA, FI A | 15/04 | -5,89% |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 15/04 | -5,90% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 15/04 | -5,90% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 14/04 | -5,90% |
| * INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | 15/04 | -5,90% |
| ND MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 15/04 | -5,90% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/04 | -5,90% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/04 | -5,90% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 15/04 | -5,90% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 15/04 | -5,90% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | 15/04 | -5,90% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 15/04 | -5,91% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 15/04 | -5,91% |
| ** MARCH PORTFOLIO MAX 65, FI A | 14/04 | -5,91% |
| **** PICTET - EMERGING DEBT BLEND I EUR | 15/04 | -5,91% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 15/04 | -5,91% |
| * UBAM - SWISS EQUITY IHC EUR | 11/04 | -5,91% |
| * UBAM - SWISS EQUITY UHC EUR | 11/04 | -5,91% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 15/04 | -5,92% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 15/04 | -5,92% |
| *** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 15/04 | -5,92% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 15/04 | -5,92% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 15/04 | -5,92% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 15/04 | -5,92% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 14/04 | -5,92% |
