** CAIXABANK SELECCION FUTURO SOSTENIBLE 0/60 RV, FI SIN RETRO | 13/04 | -5,46% |
| ** DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 15/04 | -5,46% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 15/04 | -5,46% |
| *** HSBC GIF INDIA FIXED INCOME AC USD | 15/04 | -5,46% |
| ***** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 15/04 | -5,46% |
| ND MSIF GLOBAL MACRO C (USD) | 15/04 | -5,46% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 15/04 | -5,46% |
| * AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 15/04 | -5,47% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 15/04 | -5,47% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 15/04 | -5,47% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 15/04 | -5,47% |
| *** GAM STAR EUROPEAN EQUITY A USD CAP | 14/04 | -5,47% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 11/04 | -5,47% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 15/04 | -5,47% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 10/04 | -5,47% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 10/04 | -5,47% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 14/04 | -5,47% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 15/04 | -5,47% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 15/04 | -5,47% |
| *** PICTET - EMERGING DEBT BLEND P USD | 15/04 | -5,47% |
