* FSSA ASIAN EQUITY PLUS III USD SDIS | 17/04 | -11,76% |
| ***** FSSA INDIAN SUBCONTINENT I USD CAP | 17/04 | -11,76% |
| * GESTION BOUTIQUE V / TEAM TRADING | 16/04 | -11,76% |
| ** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 16/04 | -11,76% |
| ** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 17/04 | -11,76% |
| **** JPM INDIA C (ACC) EUR | 17/04 | -11,76% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 17/04 | -11,76% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 17/04 | -11,76% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 17/04 | -11,76% |
| *** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 17/04 | -11,76% |
| **** MSIF SUSTAINABLE ASIA EQUITY Z (USD) | 17/04 | -11,76% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 17/04 | -11,76% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 16/04 | -11,76% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 17/04 | -11,76% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 17/04 | -11,76% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 17/04 | -11,76% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 16/04 | -11,76% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 17/04 | -11,76% |
| *** XTRACKERS CSI300 SWAP UCITS ETF 1C | 16/04 | -11,76% |
| * BL-FUND SELECTION SMART EQUITIES B CAP | 15/04 | -11,77% |
| ** DWS INVEST MULTI OPPORTUNITIES USD RDMH | 17/04 | -11,77% |
| *** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 18/04 | -11,77% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 17/04 | -11,77% |
| ** ROBECO QI US CONSERVATIVE EQUITIES D EUR | 16/04 | -11,77% |
| * SCHRODER ISF CHINA A ALL CAP C ACC EUR | 17/04 | -11,77% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 17/04 | -11,77% |
| *** AMUNDI SANDLER US EQUITY FUND SI USD | 16/04 | -11,78% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 17/04 | -11,78% |
| ***** FSSA INDIAN SUBCONTINENT I USD SDIS | 17/04 | -11,78% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 17/04 | -11,78% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 17/04 | -11,78% |
| ** JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 17/04 | -11,78% |
| **** MSIF SUSTAINABLE ASIA EQUITY I (USD) | 17/04 | -11,78% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 17/04 | -11,78% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 16/04 | -11,78% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 16/04 | -11,78% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 16/04 | -11,78% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 16/04 | -11,79% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 16/04 | -11,79% |
| ***** FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 18/04 | -11,79% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 17/04 | -11,79% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 17/04 | -11,79% |
| ** LAZARD CONVERTIBLE GLOBAL RD H-USD | 16/04 | -11,79% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | 16/04 | -11,79% |
| *** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 17/04 | -11,79% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 17/04 | -11,79% |
| ** TEMPLETON ASIAN GROWTH A (ACC) EUR | 17/04 | -11,79% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/04 | -11,80% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/04 | -11,80% |
| **** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 17/04 | -11,80% |
