* TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 17/04 | -2,64% |
| **** UBS (LUX) SECURITY EQUITY UBH CHF | 16/04 | -2,64% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 16/04 | -2,64% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 16/04 | -2,65% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 17/04 | -2,65% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 17/04 | -2,65% |
| ***** HOROS VALUE INTERNACIONAL, FI | 16/04 | -2,65% |
| *** INVERSABADELL 25, FI PREMIER | 17/04 | -2,65% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 16/04 | -2,65% |
| ** MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 14/04 | -2,65% |
| ** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED P-ACC | 16/04 | -2,65% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-ACC | 16/04 | -2,65% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 17/04 | -2,66% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 17/04 | -2,66% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 17/04 | -2,66% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 17/04 | -2,66% |
| ** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 17/04 | -2,66% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 16/04 | -2,66% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 16/04 | -2,66% |
| ND CINVEST II / ORYX GLOBAL | 15/04 | -2,66% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 16/04 | -2,66% |
| *** DWS INVEST MULTI OPPORTUNITIES LC | 17/04 | -2,66% |
| * IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 16/04 | -2,66% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 17/04 | -2,66% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 17/04 | -2,66% |
| ***** PIMCO EMERGING LOCAL BOND E USD CAP | 17/04 | -2,66% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 17/04 | -2,66% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 17/04 | -2,66% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 16/04 | -2,66% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 16/04 | -2,66% |
| ** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 17/04 | -2,67% |
| * AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 17/04 | -2,67% |
| *** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 17/04 | -2,67% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 17/04 | -2,67% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 16/04 | -2,67% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 16/04 | -2,67% |
| **** DWS INVEST GLOBAL HIGH YIELD CORPORATES USD IC | 25/03 | -2,67% |
| * FONDMAPFRE RENTA MIXTO, FI R | 15/04 | -2,67% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 17/04 | -2,67% |
| ***** HSBC GIF HONG KONG EQUITY IC USD | 17/04 | -2,67% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 17/04 | -2,67% |
| ** INVESCO UK GILTS UCITS ETF ACC | 16/04 | -2,67% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 16/04 | -2,67% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 16/04 | -2,67% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 16/04 | -2,67% |
| * MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 17/04 | -2,67% |
| * ROBECO HIGH YIELD BONDS BH EUR | 16/04 | -2,67% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 17/04 | -2,67% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | 17/04 | -2,68% |
| ND ATMOS GLOBAL, FI | 16/04 | -2,68% |
