** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 14/04 | -11,39% |
| **** MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | 14/04 | -11,39% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 15/04 | -11,39% |
| ** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 14/04 | -11,39% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 15/04 | -11,39% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC CHF | 15/04 | -11,39% |
| * T.ROWE US HIGH YIELD BOND FUND AX | 15/04 | -11,39% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 15/04 | -11,39% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 15/04 | -11,40% |
| *** BNP PARIBAS INCLUSIVE GROWTH N CAP | 15/04 | -11,40% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 15/04 | -11,40% |
| **** BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 15/04 | -11,40% |
| ** CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 14/04 | -11,40% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 15/04 | -11,40% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 14/04 | -11,40% |
| *** FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | 15/04 | -11,40% |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 15/04 | -11,40% |
| *** FSSA ASIA PACIFIC ALL CAP VI EUR CAP | 15/04 | -11,40% |
| *** MAN JAPAN COREALPHA EQUITY I JPY DIS | 14/04 | -11,40% |
| **** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 15/04 | -11,40% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 15/04 | -11,40% |
| ND UCAM UNIVERSITY FUND, FI I | 14/04 | -11,40% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 15/04 | -11,40% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 14/04 | -11,41% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 15/04 | -11,41% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 15/04 | -11,41% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 15/04 | -11,41% |
| * BGF ASIAN GROWTH LEADERS D3 USD | 15/04 | -11,41% |
| * BNY MELLON ASIAN INCOME FUND EURO W (INC) | 15/04 | -11,41% |
| * BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 15/04 | -11,41% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 15/04 | -11,41% |
| ** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | 15/04 | -11,41% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 15/04 | -11,41% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 15/04 | -11,41% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 15/04 | -11,41% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 15/04 | -11,41% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 14/04 | -11,41% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 15/04 | -11,41% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 15/04 | -11,41% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 14/04 | -11,41% |
| **** AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 14/04 | -11,42% |
| **** BRANDES U.S. VALUE FUND A EUR CAP | 15/04 | -11,42% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 15/04 | -11,42% |
| **** CHALLENGE PACIFIC EQUITY L-A | 15/04 | -11,42% |
| *** COMGEST GROWTH CHINA GBP U ACC | 14/04 | -11,42% |
| *** FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | 15/04 | -11,42% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 15/04 | -11,42% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 15/04 | -11,42% |
| ** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 15/04 | -11,42% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 15/04 | -11,42% |
