** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 15/04 | -5,43% |
| * XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 15/04 | -5,43% |
| ND CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB USD | 15/04 | -5,44% |
| * DWS INVEST CROCI EURO USD LCH | 15/04 | -5,44% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 14/04 | -5,44% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 14/04 | -5,44% |
| * GROUPAMA AVENIR EURO RC | 14/04 | -5,44% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | 10/04 | -5,44% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 15/04 | -5,44% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 15/04 | -5,44% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 15/04 | -5,44% |
| ND TRESSIS CAUDAL / ARLANZA I | 14/04 | -5,44% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 15/04 | -5,44% |
| * T.ROWE JAPANESE EQUITY FUND Q | 15/04 | -5,44% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | 15/04 | -5,44% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | 15/04 | -5,44% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 15/04 | -5,45% |
| *** CAIXABANK DESTINO, FI PLUS | 13/04 | -5,45% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 15/04 | -5,45% |
| ** CHALLENGE INTERNATIONAL INCOME S-B | 15/04 | -5,45% |
