**** GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 14/04 | -4,10% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 17/04 | -4,10% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 17/04 | -4,10% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 16/04 | -4,10% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 16/04 | -4,10% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | 16/04 | -4,10% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 17/04 | -4,10% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 17/04 | -4,10% |
| * UBS (LUX) BOND FUND-AUD N-ACC | 16/04 | -4,10% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 16/04 | -4,10% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 17/04 | -4,11% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 16/04 | -4,11% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 16/04 | -4,11% |
| ** FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 18/04 | -4,11% |
| **** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B USD | 10/04 | -4,11% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 17/04 | -4,11% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 17/04 | -4,11% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 17/04 | -4,11% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 17/04 | -4,11% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 17/04 | -4,11% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 17/04 | -4,12% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 15/04 | -4,12% |
| *** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 17/04 | -4,12% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 17/04 | -4,12% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 17/04 | -4,12% |
| ND ESTELA GLOBAL EQUITIES, FI F | 16/04 | -4,12% |
| ** ETHNA-AKTIV T | 17/04 | -4,12% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 17/04 | -4,12% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 17/04 | -4,12% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 16/04 | -4,12% |
| *** MAN GLG GLOBAL CONVERTIBLES DL H GBP | 16/04 | -4,12% |
| *** MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 16/04 | -4,12% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE I | 16/04 | -4,12% |
| ** MYINVESTOR VALUE, FI A | 15/04 | -4,12% |
| ** POLAR CAPITAL JAPAN VALUE S USD DIS | 17/04 | -4,12% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 17/04 | -4,12% |
| ** THEMATICS WELLNESS H-I/A (EUR) | 17/04 | -4,12% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-DIST | 17/04 | -4,12% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 17/04 | -4,13% |
| **** CAIXABANK DESTINO 2026, FI PLUS | 15/04 | -4,13% |
| *** CAIXABANK DESTINO, FI ESTANDAR | 15/04 | -4,13% |
| ***** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 16/04 | -4,13% |
| ** DWS INVEST MULTI OPPORTUNITIES LDQ | 17/04 | -4,13% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 16/04 | -4,13% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 16/04 | -4,13% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 17/04 | -4,13% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | 16/04 | -4,13% |
| ** MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 15/04 | -4,13% |
| ** POLAR CAPITAL JAPAN VALUE R EUR DIS | 17/04 | -4,13% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 16/04 | -4,13% |
