* WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 17/04 | -4,25% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 17/04 | -4,26% |
| ***** AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | 17/04 | -4,26% |
| ND AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 16/04 | -4,26% |
| ND ARQUIA BANCA INCOME RVMI, FI D-A | 15/04 | -4,26% |
| ** BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 17/04 | -4,26% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 17/04 | -4,26% |
| * CT (LUX) UK EQUITIES AEH EUR | 17/04 | -4,26% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 16/04 | -4,26% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 16/04 | -4,26% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 16/04 | -4,26% |
| ** DWS INVEST MULTI OPPORTUNITIES NDQ | 17/04 | -4,26% |
| **** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 17/04 | -4,26% |
| **** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 17/04 | -4,26% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 17/04 | -4,26% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 16/04 | -4,26% |
| ** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 17/04 | -4,26% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 17/04 | -4,26% |
| * AMUNDI SANDLER US EQUITY FUND A EUR | 16/04 | -4,27% |
| ND BEST MANAGER SELECTION, FI R | 15/04 | -4,27% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 16/04 | -4,27% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 17/04 | -4,27% |
| *** CT (LUX) EUROPEAN SELECT 1E EUR | 17/04 | -4,27% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 17/04 | -4,27% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 17/04 | -4,27% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 17/04 | -4,27% |
| ** HSBC GIF EUROLAND GROWTH EC EUR | 17/04 | -4,27% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 17/04 | -4,27% |
| **** JB INVERSIONES, FI | 16/04 | -4,27% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 17/04 | -4,27% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 17/04 | -4,27% |
| ***** TARFONDO, FI | 15/04 | -4,27% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 21/04 | -4,27% |
| ***** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 17/04 | -4,27% |
| * BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 17/04 | -4,28% |
| ** BGF CHINA BOND A6 GBP (HEDGED) | 17/04 | -4,28% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 15/04 | -4,28% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 16/04 | -4,28% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 17/04 | -4,28% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 16/04 | -4,28% |
| * FONDMAPFRE BOLSA EUROPA, FI R | 16/04 | -4,28% |
| ** INVESCO BALANCED-RISK ALLOCATION PI1 CAP GBP (HEDGED) | 17/04 | -4,28% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | 16/04 | -4,28% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 16/04 | -4,28% |
| ND MURANO CRECIMIENTO, FI C | 20/04 | -4,28% |
| *** NATIXIS ESG MODERATE R/A (EUR) | 16/04 | -4,28% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 17/04 | -4,28% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 21/04 | -4,28% |
| ** RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 17/04 | -4,28% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 17/04 | -4,28% |
