ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 16/04 | -4,05% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 17/04 | -4,05% |
| *** DB CRECIMIENTO ESG, FI A | 15/04 | -4,05% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 16/04 | -4,05% |
| * DWS INVEST ESG MULTI ASSET INCOME LD | 17/04 | -4,05% |
| **** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 16/04 | -4,05% |
| *** GAM STAR EUROPEAN EQUITY R EUR CAP | 16/04 | -4,05% |
| ND GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 17/04 | -4,05% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 17/04 | -4,05% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 15/04 | -4,05% |
| * HSBC GIF GLOBAL BOND EC USD | 17/04 | -4,05% |
| *** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 17/04 | -4,05% |
| ** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | 16/04 | -4,05% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 14/04 | -4,05% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 17/04 | -4,06% |
| * ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 17/04 | -4,06% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 17/04 | -4,06% |
| ** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 16/04 | -4,06% |
| * AMUNDI SANDLER US EQUITY FUND I EUR | 16/04 | -4,06% |
| ND BEST IDEAS, FI A | 15/04 | -4,06% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 17/04 | -4,06% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 16/04 | -4,06% |
| ** DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 17/04 | -4,06% |
| ** DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 17/04 | -4,06% |
| ** FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 18/04 | -4,06% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 17/04 | -4,06% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 17/04 | -4,06% |
| ** HSBC GIF EUROLAND GROWTH M1D EUR | 17/04 | -4,06% |
| **** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 17/04 | -4,06% |
| * MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 17/04 | -4,06% |
| ** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 17/04 | -4,06% |
| * PICTET - GLOBAL BONDS R USD | 17/04 | -4,06% |
| ** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 17/04 | -4,06% |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 16/04 | -4,06% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 15/04 | -4,06% |
| **** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 17/04 | -4,06% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 17/04 | -4,07% |
| * DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 17/04 | -4,07% |
| **** FAST-GLOBAL FUND Y-ACC-USD | 18/04 | -4,07% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 16/04 | -4,07% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 17/04 | -4,07% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 16/04 | -4,07% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 16/04 | -4,07% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES X2 EUR | 16/04 | -4,07% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 18/04 | -4,07% |
| ** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 17/04 | -4,07% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | 16/04 | -4,07% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 17/04 | -4,07% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 16/04 | -4,07% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 16/04 | -4,07% |
