*** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 14/04 | -4,07% |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 14/04 | -4,07% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 16/04 | -4,07% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 16/04 | -4,07% |
| * UBS (LUX) BOND FUND-AUD P-ACC | 16/04 | -4,07% |
| * UBS (LUX) BOND FUND-AUD P-DIST | 16/04 | -4,07% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 17/04 | -4,07% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/04 | -4,08% |
| ** CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 15/04 | -4,08% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 16/04 | -4,08% |
| ** DB ESG BALANCED SAA (EUR) LC | 17/04 | -4,08% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 16/04 | -4,08% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 15/04 | -4,08% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 17/04 | -4,08% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | 16/04 | -4,08% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 16/04 | -4,08% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 16/04 | -4,08% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 18/04 | -4,08% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 17/04 | -4,08% |
| *** SPDR MSCI EUROPE MATERIALS UCITS ETF | 17/04 | -4,08% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 17/04 | -4,08% |
| ** THEMATICS WELLNESS H-S/A EUR | 17/04 | -4,08% |
| ** UBS (LUX) COMMODITYALLOCATION EB USD | 16/04 | -4,08% |
| *** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 17/04 | -4,09% |
| ***** AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | 17/04 | -4,09% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 17/04 | -4,09% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 17/04 | -4,09% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 17/04 | -4,09% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 16/04 | -4,09% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 16/04 | -4,09% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 17/04 | -4,09% |
| *** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | 16/04 | -4,09% |
| *** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | 16/04 | -4,09% |
| ** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | 18/04 | -4,09% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 17/04 | -4,09% |
| *** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 17/04 | -4,09% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | 16/04 | -4,09% |
| *** MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 17/04 | -4,09% |
| *** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 17/04 | -4,09% |
| * MUTUAFONDO TRANSICION ENERGETICA, FI A | 18/04 | -4,09% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 17/04 | -4,09% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | 16/04 | -4,09% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 17/04 | -4,09% |
| ND TROJAN FUND (IRELAND) O SGD ACC | 17/04 | -4,09% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 16/04 | -4,10% |
| *** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | 16/04 | -4,10% |
| ** ERSTE RESPONSIBLE STOCK EUROPE A | 17/04 | -4,10% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 17/04 | -4,10% |
| ** ERSTE RESPONSIBLE STOCK EUROPE VT | 17/04 | -4,10% |
| ** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A USD | 10/04 | -4,10% |
