** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 15/04 | -5,51% |
| **** PICTET TR - MANDARIN I EUR | 14/04 | -5,51% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 15/04 | -5,51% |
| * UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 15/04 | -5,51% |
| * UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 15/04 | -5,51% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 15/04 | -5,52% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 15/04 | -5,52% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 15/04 | -5,52% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 15/04 | -5,52% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 15/04 | -5,52% |
| ** DWS ESG MULTI ASSET DYNAMIC LD | 15/04 | -5,52% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 14/04 | -5,52% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 15/04 | -5,52% |
| ** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 15/04 | -5,52% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 15/04 | -5,52% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 15/04 | -5,53% |
| **** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 15/04 | -5,53% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 15/04 | -5,53% |
| *** HSBC GIF INDIA FIXED INCOME EC USD | 15/04 | -5,53% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | 14/04 | -5,53% |
