* THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 15/04 | -5,48% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF HEDGED) F-ACC | 15/04 | -5,48% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 15/04 | -5,49% |
| **** AMUNDI FUNDS CHINA EQUITY I USD (C) | 15/04 | -5,49% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 15/04 | -5,49% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 15/04 | -5,49% |
| ND CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB USD | 15/04 | -5,49% |
| ND CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE QB USD | 15/04 | -5,49% |
| **** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 14/04 | -5,49% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 14/04 | -5,49% |
| *** GAM STAR EUROPEAN EQUITY R EUR CAP | 14/04 | -5,49% |
| *** ING DIRECT FONDO NARANJA DINAMICO, FI | 14/04 | -5,49% |
| *** MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 15/04 | -5,49% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 15/04 | -5,49% |
| ** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 15/04 | -5,49% |
| *** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 15/04 | -5,50% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 15/04 | -5,50% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 14/04 | -5,50% |
| ND GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 15/04 | -5,50% |
| * LA FRANÇAISE JKC CHINA EQUITY GP USD | 10/04 | -5,50% |
