* NORDEA 1-ALPHA 10 MA FUND E-EUR | 17/04 | -5,45% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 17/04 | -5,45% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | 17/04 | -5,46% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 17/04 | -5,46% |
| **** COMGEST GROWTH EUROPE EUR Z DIS | 16/04 | -5,46% |
| * DWS INVEST GLOBAL AGRIBUSINESS LC | 17/04 | -5,46% |
| * FONDO SELECCION / CASER AV 80 A | 14/04 | -5,46% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 17/04 | -5,46% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 17/04 | -5,46% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 17/04 | -5,46% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 16/04 | -5,46% |
| ND ATTITUDE SMALL CAPS, FI | 16/04 | -5,47% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 17/04 | -5,47% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 17/04 | -5,47% |
| * CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 15/04 | -5,47% |
| **** COMGEST GROWTH EUROPE EUR Z ACC | 16/04 | -5,47% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 16/04 | -5,47% |
| ** CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 16/04 | -5,47% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 16/04 | -5,47% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 17/04 | -5,47% |
