*** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 15/04 | -6,47% |
| **** FRANKLIN INDIA W (ACC) EUR-H1 | 15/04 | -6,47% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 15/04 | -6,47% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 15/04 | -6,47% |
| * LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 15/04 | -6,47% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 10/04 | -6,47% |
| ** MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 15/04 | -6,47% |
| ** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 15/04 | -6,47% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 10/04 | -6,47% |
| ** T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 15/04 | -6,47% |
| ***** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 15/04 | -6,47% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 15/04 | -6,47% |
| ** BGF EUROPEAN D2 EUR | 15/04 | -6,48% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 15/04 | -6,48% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 15/04 | -6,48% |
| ** IGVF, FI | 15/04 | -6,48% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 15/04 | -6,48% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 15/04 | -6,48% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 15/04 | -6,48% |
| *** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 15/04 | -6,48% |
