** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 15/04 | -11,71% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 15/04 | -11,71% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 15/04 | -11,71% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 14/04 | -11,71% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 15/04 | -11,71% |
| ***** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 15/04 | -11,71% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 15/04 | -11,71% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 15/04 | -11,71% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | 15/04 | -11,71% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 14/04 | -11,71% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 15/04 | -11,71% |
| ** SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | 15/04 | -11,71% |
| **** UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | 11/04 | -11,71% |
| *** AMUNDI SANDLER US EQUITY FUND SI USD | 11/04 | -11,72% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 15/04 | -11,72% |
| ND BGF WORLD REAL ESTATE SECURITIES X10 USD | 15/04 | -11,72% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 15/04 | -11,72% |
| * BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 15/04 | -11,72% |
| * BNY MELLON ASIAN INCOME FUND EURO A (INC) | 15/04 | -11,72% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 15/04 | -11,72% |
| *** CHALLENGE PROVIDENT 1 P-A | 15/04 | -11,72% |
| *** DWS ESG AKKUMULA LC | 15/04 | -11,72% |
| *** DWS ESG AKKUMULA LD | 15/04 | -11,72% |
| **** DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 15/04 | -11,72% |
| ** GAM STAR DISRUPTIVE GROWTH R EUR CAP HEDHED | 14/04 | -11,72% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 15/04 | -11,72% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 14/04 | -11,72% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 15/04 | -11,72% |
| *** SANTANDER ACTIVE PORTFOLIO 2 B CAP | 14/04 | -11,72% |
| * SINGULAR MEGATENDENCIAS, FI A | 14/04 | -11,72% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 15/04 | -11,73% |
| ND AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 14/04 | -11,73% |
| ** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 15/04 | -11,73% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 14/04 | -11,73% |
| * DWS INVEST CROCI US DIVIDENDS USD LC | 15/04 | -11,73% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 15/04 | -11,73% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 15/04 | -11,73% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 15/04 | -11,73% |
| ** LORD ABBETT HIGH YIELD FUND N USD DIS | 15/04 | -11,73% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 15/04 | -11,73% |
| * MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 15/04 | -11,73% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 14/04 | -11,73% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 14/04 | -11,73% |
| ** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M CAP SYST. HDG | 10/04 | -11,73% |
| ** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M DIS SYST. HDG | 10/04 | -11,73% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 14/04 | -11,73% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 14/04 | -11,73% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 15/04 | -11,74% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 15/04 | -11,74% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 15/04 | -11,74% |
