* JPM GLOBAL BALANCED A (DIST) EUR | 15/04 | -5,55% |
| ** LAZARD CREDIT 2030 PD EUR | 14/04 | -5,55% |
| * L&G ESG GBP CORPORATE BOND UCITS ETF | 15/04 | -5,55% |
| **** MAN INNOVATION EQUITY ALTERNATIVE INU H GBP | 14/04 | -5,55% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 15/04 | -5,55% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 15/04 | -5,55% |
| * UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 15/04 | -5,55% |
| * ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 15/04 | -5,56% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 15/04 | -5,56% |
| *** CAIXABANK DESTINO, FI ESTANDAR | 13/04 | -5,56% |
| ND CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | 15/04 | -5,56% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 14/04 | -5,56% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 14/04 | -5,56% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 15/04 | -5,56% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE S CAP | 03/04 | -5,56% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 15/04 | -5,56% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | 15/04 | -5,56% |
| * UBS PREMIUM DINÁMICO, FI B | 14/04 | -5,56% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 15/04 | -5,57% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 15/04 | -5,57% |
