**** LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | 16/04 | -5,40% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | 16/04 | -5,40% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 17/04 | -5,40% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/04 | -5,40% |
| ** UNIVALUEFONDS: GLOBAL C | 16/04 | -5,40% |
| **** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 17/04 | -5,41% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 17/04 | -5,41% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 17/04 | -5,41% |
| **** MAN INNOVATION EQUITY ALTERNATIVE INF H GBP | 14/04 | -5,41% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 16/04 | -5,41% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 18/04 | -5,41% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/04 | -5,41% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 16/04 | -5,41% |
| **** BANKINTER PREMIUM DINAMICO, FI R | 17/04 | -5,42% |
| * CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 15/04 | -5,42% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 16/04 | -5,42% |
| * L&G ESG GBP CORPORATE BOND UCITS ETF | 17/04 | -5,42% |
| **** PICTET TR - MANDARIN P USD | 17/04 | -5,42% |
| ** ROBECO CHINESE EQUITIES D EUR | 16/04 | -5,42% |
| **** BGF CHINA I2 USD | 17/04 | -5,43% |
