*** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 15/04 | -5,40% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/04 | -5,40% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 15/04 | -5,40% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 15/04 | -5,40% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 11/04 | -5,40% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 15/04 | -5,41% |
| * CHALLENGE INTERNATIONAL BOND S-B | 15/04 | -5,41% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 14/04 | -5,41% |
| ND GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 15/04 | -5,41% |
| ND GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 15/04 | -5,41% |
| * GROUPAMA AVENIR EURO IC | 14/04 | -5,41% |
| ***** H2O MULTI AGGREGATE FUND I USD | 14/04 | -5,41% |
| ***** INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | 15/04 | -5,41% |
| **** MAN INNOVATION EQUITY ALTERNATIVE INF H GBP | 14/04 | -5,41% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | 14/04 | -5,41% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 15/04 | -5,41% |
| **** PICTET TR - MANDARIN P USD | 14/04 | -5,41% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 10/04 | -5,41% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/04 | -5,41% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 15/04 | -5,41% |
