***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 17/04 | -4,22% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 17/04 | -4,23% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 17/04 | -4,23% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 16/04 | -4,23% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 17/04 | -4,23% |
| *** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 17/04 | -4,23% |
| * JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 17/04 | -4,23% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 17/04 | -4,23% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 16/04 | -4,23% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 17/04 | -4,23% |
| ** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 16/04 | -4,23% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 16/04 | -4,23% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 17/04 | -4,23% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 17/04 | -4,23% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 17/04 | -4,23% |
| * UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 17/04 | -4,23% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 17/04 | -4,23% |
| ** ALISIO CARTERA ISR, FI R | 17/04 | -4,24% |
| ** AMUNDI GLOBAL AGGREGATE BOND IU CAP | 16/04 | -4,24% |
| ** AMUNDI GLOBAL AGGREGATE BOND RU CAP | 16/04 | -4,24% |
| **** BBVA GESTION DECIDIDA, FI | 16/04 | -4,24% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 17/04 | -4,24% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 17/04 | -4,24% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 17/04 | -4,24% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 17/04 | -4,24% |
| *** CAIXABANK DESTINO 2026, FI ESTANDAR | 15/04 | -4,24% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 16/04 | -4,24% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 16/04 | -4,24% |
| * DWS INVEST ASIAN BONDS LDH | 17/04 | -4,24% |
| ** DWS INVEST ESG QI LOWVOL WORLD TFD | 17/04 | -4,24% |
| * ETHNA-AKTIV R-T | 17/04 | -4,24% |
| **** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E USD | 10/04 | -4,24% |
| ND GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 15/04 | -4,24% |
| *** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 17/04 | -4,24% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 17/04 | -4,24% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 17/04 | -4,24% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 17/04 | -4,24% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 17/04 | -4,24% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 17/04 | -4,24% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 18/04 | -4,24% |
| ND RENTA 4 GLOBAL DYNAMIC, FI P | 17/04 | -4,24% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 17/04 | -4,24% |
| *** BANKINTER PLATEA MODERADO, FI B | 16/04 | -4,25% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 17/04 | -4,25% |
| *** DWS INVEST CHINESE EQUITIES LC | 17/04 | -4,25% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 17/04 | -4,25% |
| ND MYINVESTOR VALUE, FI B | 16/04 | -4,25% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 17/04 | -4,25% |
| ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 17/04 | -4,25% |
| ***** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 17/04 | -4,25% |
