*** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 15/04 | -11,42% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 15/04 | -11,42% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 15/04 | -11,42% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/04 | -11,42% |
| *** RURAL PERFIL DINAMICO, FI CARTERA | 14/04 | -11,42% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 15/04 | -11,42% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 15/04 | -11,42% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 15/04 | -11,43% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 15/04 | -11,43% |
| * BNY MELLON ASIAN INCOME FUND USD W (INC) | 15/04 | -11,43% |
| *** COMGEST GROWTH CHINA EUR SI ACC | 14/04 | -11,43% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 14/04 | -11,43% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY - P DIS USD | 15/04 | -11,43% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 15/04 | -11,43% |
| ** JPM US GROWTH D (ACC) EUR (HEDGED) | 15/04 | -11,43% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 14/04 | -11,43% |
| ** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 15/04 | -11,43% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 11/04 | -11,43% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 15/04 | -11,44% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | 14/04 | -11,44% |
| ND CREAND DOLPHIN EQUITIES, FI I | 15/04 | -11,44% |
| * FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 15/04 | -11,44% |
| ** FSSA GREATER CHINA GROWTH VI EUR CAP | 15/04 | -11,44% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 15/04 | -11,44% |
| ND JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 15/04 | -11,44% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 15/04 | -11,44% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND USD A ACC | 14/04 | -11,44% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 15/04 | -11,44% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 15/04 | -11,44% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 15/04 | -11,44% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 11/04 | -11,44% |
| ** WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 15/04 | -11,44% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 15/04 | -11,45% |
| ** FSSA ASIAN EQUITY PLUS III USD CAP | 15/04 | -11,45% |
| * JANUS HENDERSON FUND EMERGING MARKETS X2 ACC EUR | 15/04 | -11,45% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND EUR A DIS | 14/04 | -11,45% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 15/04 | -11,45% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 15/04 | -11,45% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 14/04 | -11,45% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 15/04 | -11,46% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 15/04 | -11,46% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 15/04 | -11,46% |
| *** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 15/04 | -11,46% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND EUR A ACC | 14/04 | -11,46% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 14/04 | -11,46% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 14/04 | -11,46% |
| ***** MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 15/04 | -11,46% |
| **** WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 15/04 | -11,46% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 14/04 | -11,47% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 15/04 | -11,47% |
