** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 15/04 | -11,54% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 14/04 | -11,54% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 15/04 | -11,55% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 15/04 | -11,55% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 15/04 | -11,55% |
| *** CARTERA NARANJA 90, FI | 11/04 | -11,55% |
| *** CHALLENGE PACIFIC EQUITY S-A | 15/04 | -11,55% |
| *** COMGEST GROWTH CHINA EUR ACC | 14/04 | -11,55% |
| *** COMGEST GROWTH CHINA EUR R ACC | 14/04 | -11,55% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 14/04 | -11,55% |
| ***** DAVIS VALUE FUND I DIS USD | 15/04 | -11,55% |
| ** DWS INVEST CROCI US DIVIDENDS USD IC50 | 15/04 | -11,55% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 15/04 | -11,55% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 15/04 | -11,55% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 15/04 | -11,55% |
| * SINGULAR MEGATENDENCIAS, FI Z | 14/04 | -11,55% |
| ** XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 15/04 | -11,55% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 15/04 | -11,56% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 15/04 | -11,56% |
| * BNP PARIBAS GREEN TIGERS I CAP | 15/04 | -11,56% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 15/04 | -11,56% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 15/04 | -11,56% |
| **** COMGEST GROWTH GLOBAL EUR I ACC | 14/04 | -11,56% |
| ND CREAND DOLPHIN EQUITIES, FI C | 15/04 | -11,56% |
| **** DWS ESG AKKUMULA TFC | 15/04 | -11,56% |
| *** ECHIQUIER QME A | 14/04 | -11,56% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 15/04 | -11,56% |
| ** JANUS HENDERSON US FORTY A2 EUR HEDGED | 15/04 | -11,56% |
| *** MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 09/04 | -11,56% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 15/04 | -11,56% |
| ** SABADELL DINAMICO, FI PREMIER | 11/04 | -11,56% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 14/04 | -11,56% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 15/04 | -11,57% |
| **** CARMIGNAC INVESTISSEMENT A EUR ACC | 15/04 | -11,57% |
| **** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 15/04 | -11,57% |
| ** FSSA ASIAN EQUITY PLUS I USD CAP | 15/04 | -11,57% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 15/04 | -11,57% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 15/04 | -11,57% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 15/04 | -11,57% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 15/04 | -11,57% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 15/04 | -11,57% |
| ** VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 14/04 | -11,57% |
| ** VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 14/04 | -11,57% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 15/04 | -11,58% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 15/04 | -11,58% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 15/04 | -11,58% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 14/04 | -11,58% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 14/04 | -11,58% |
| ** FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-USD | 15/04 | -11,58% |
| ***** ROBECO INDIAN EQUITIES D EUR | 15/04 | -11,58% |
