* UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 14/04 | -11,66% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 15/04 | -11,67% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 15/04 | -11,67% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 15/04 | -11,67% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 15/04 | -11,67% |
| **** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 09/04 | -11,67% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 15/04 | -11,67% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 14/04 | -11,67% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 14/04 | -11,67% |
| ** SABADELL DINAMICO, FI PYME | 11/04 | -11,67% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 15/04 | -11,67% |
| *** WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 15/04 | -11,67% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 15/04 | -11,68% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 15/04 | -11,68% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 15/04 | -11,68% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 15/04 | -11,68% |
| * JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 15/04 | -11,68% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 15/04 | -11,68% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 15/04 | -11,68% |
| * WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 15/04 | -11,68% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 15/04 | -11,69% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | 15/04 | -11,69% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 15/04 | -11,69% |
| *** CT (LUX) UK EQUITIES 3UH USD | 15/04 | -11,69% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 14/04 | -11,69% |
| ** DPAM B ACTIVE STRATEGY W EUR CAP | 14/04 | -11,69% |
| **** DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 15/04 | -11,69% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 15/04 | -11,69% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 15/04 | -11,69% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 15/04 | -11,69% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 15/04 | -11,69% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 15/04 | -11,69% |
| ** NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | 15/04 | -11,69% |
| ** SABADELL DINAMICO, FI BASE | 11/04 | -11,69% |
| ND UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) I-A1-ACC | 11/04 | -11,69% |
| **** UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-ACC | 11/04 | -11,69% |
| * BGF ASIAN GROWTH LEADERS E2 EUR | 15/04 | -11,70% |
| **** BGF MYMAP MODERATE X2 USD (HEDGED) | 15/04 | -11,70% |
| ND CAIXABANK GLOBAL INVEST, FI SIN RETRO | 13/04 | -11,70% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 15/04 | -11,70% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 15/04 | -11,70% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 15/04 | -11,70% |
| ** GAM STAR GLOBAL GROWTH INSTITUTIONAL GBP CAP | 14/04 | -11,70% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 15/04 | -11,70% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 14/04 | -11,70% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | 10/04 | -11,70% |
| ** SCHRODER ISF GLOBAL CITIES A ACC HKD | 15/04 | -11,70% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 15/04 | -11,70% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 15/04 | -11,71% |
| *** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 15/04 | -11,71% |
