*** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 15/04 | -5,59% |
| ND GANE VALUE EVENT FUND D EUR CAP | 15/04 | -5,59% |
| ***** H2O MULTI AGGREGATE FUND R USD | 14/04 | -5,59% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 10/04 | -5,59% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 10/04 | -5,59% |
| **** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 10/04 | -5,59% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | 14/04 | -5,59% |
| ** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 15/04 | -5,59% |
| **** UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-ACC | 15/04 | -5,59% |
| ** UNI-GLOBAL - EQUITIES WORLD IA-USD | 15/04 | -5,59% |
| *** ACACIA PREMIUM, FI | 15/04 | -5,60% |
| ***** BESTINVER MIXTO, FI | 15/04 | -5,60% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 15/04 | -5,60% |
| ND CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | 15/04 | -5,60% |
| * DWS INVEST TOP DIVIDEND USD LDH (P) | 15/04 | -5,60% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 15/04 | -5,60% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | 15/04 | -5,60% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 15/04 | -5,60% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 15/04 | -5,60% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 15/04 | -5,60% |
