**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 15/04 | -6,53% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 14/04 | -6,54% |
| **** GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 14/04 | -6,54% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 15/04 | -6,54% |
| ** JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 15/04 | -6,54% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 14/04 | -6,54% |
| *** MISTRAL CARTERA EQUILIBRADA, FI R | 14/04 | -6,54% |
| ** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 15/04 | -6,54% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 15/04 | -6,54% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 15/04 | -6,54% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 15/04 | -6,54% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 15/04 | -6,54% |
| **** TRESSIS CARTERA ECO30, FI R | 15/04 | -6,54% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 15/04 | -6,55% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 15/04 | -6,55% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 15/04 | -6,55% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 10/04 | -6,55% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 10/04 | -6,55% |
| * LORD ABBETT HIGH YIELD FUND IH GBP DIS | 15/04 | -6,55% |
| ***** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 14/04 | -6,55% |
