** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 15/04 | -5,58% |
| ** BL EQUITIES DIVIDEND BI CAP | 11/04 | -5,58% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 15/04 | -5,58% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 15/04 | -5,58% |
| ** DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 15/04 | -5,58% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 15/04 | -5,58% |
| * EDR SICAV-GREEN NEW DEAL J EUR DIS | 15/04 | -5,58% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 15/04 | -5,58% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 14/04 | -5,58% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 15/04 | -5,58% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 15/04 | -5,58% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 10/04 | -5,58% |
| ND MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED AH (EUR) | 15/04 | -5,58% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 15/04 | -5,58% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 15/04 | -5,58% |
| **** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 15/04 | -5,58% |
| *** AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 15/04 | -5,59% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 15/04 | -5,59% |
| **** CAIXABANK PRO 0/60 RV, FI SIN RETRO | 13/04 | -5,59% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 15/04 | -5,59% |
