***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 15/04 | -2,94% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 15/04 | -2,94% |
| *** TEMPLETON CHINA W (YDIS) EUR | 15/04 | -2,94% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 15/04 | -2,94% |
| *** UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) P-ACC | 15/04 | -2,94% |
| ** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 15/04 | -2,94% |
| *** AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 15/04 | -2,95% |
| * BGF ASIAN DRAGON A2 EUR (HEDGED) | 15/04 | -2,95% |
| ** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 15/04 | -2,95% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 15/04 | -2,95% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 15/04 | -2,95% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 15/04 | -2,95% |
| ND DEIDAD / POSEIDON B | 14/04 | -2,95% |
| * GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | 14/04 | -2,95% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 15/04 | -2,95% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 15/04 | -2,95% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 15/04 | -2,95% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 15/04 | -2,95% |
| ***** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 15/04 | -2,95% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 15/04 | -2,95% |
| ** JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 15/04 | -2,95% |
| **** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 15/04 | -2,95% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 15/04 | -2,95% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 15/04 | -2,95% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 15/04 | -2,95% |
| ND UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-B-ACC | 15/04 | -2,95% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 15/04 | -2,96% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 14/04 | -2,96% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 15/04 | -2,96% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 15/04 | -2,96% |
| *** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 15/04 | -2,96% |
| **** BONA-RENDA, FI A | 11/04 | -2,96% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | 15/04 | -2,96% |
| *** DWS INVEST CHINESE EQUITIES NC | 15/04 | -2,96% |
| **** HSBC GIF GLOBAL LOWER CARBON BOND IC USD | 24/03 | -2,96% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 15/04 | -2,96% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 15/04 | -2,96% |
| *** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 15/04 | -2,96% |
| ** SABADELL PRUDENTE, FI BASE | 11/04 | -2,96% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 15/04 | -2,96% |
| ** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 15/04 | -2,96% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 15/04 | -2,97% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP | 15/04 | -2,97% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | 15/04 | -2,97% |
| ** DWS INVEST ESG QI LOWVOL WORLD LD | 15/04 | -2,97% |
| *** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 14/04 | -2,97% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 15/04 | -2,97% |
| * FONSVILA-REAL, FI | 11/04 | -2,97% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 15/04 | -2,97% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 15/04 | -2,97% |
