***** R-CO VALOR C EUR | 14/04 | -6,51% |
| **** R-CO VALOR D EUR | 14/04 | -6,51% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 15/04 | -6,51% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 15/04 | -6,51% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 15/04 | -6,51% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | 15/04 | -6,51% |
| ND AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 14/04 | -6,52% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 15/04 | -6,52% |
| ***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 15/04 | -6,52% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 15/04 | -6,52% |
| ND COBAS SELECCION, FI A | 14/04 | -6,52% |
| *** COMGEST GROWTH EUROPE EUR R ACC | 14/04 | -6,52% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 15/04 | -6,52% |
| **** CT (LUX) UK EQUITY INCOME IE EUR | 15/04 | -6,52% |
| ** GAM MULTISTOCK JAPAN EQUITY J1 JPY | 15/04 | -6,52% |
| *** GESTION BOUTIQUE VII / AZAGALA | 14/04 | -6,52% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 15/04 | -6,52% |
| *** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 15/04 | -6,52% |
| *** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 15/04 | -6,52% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 15/04 | -6,52% |
