| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 24/04 | -2,30% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 24/04 | -2,30% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | 24/04 | -2,30% |
| T.ROWE JAPANESE EQUITY FUND I | 24/04 | -2,30% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 24/04 | -2,30% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 23/04 | -2,30% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 23/04 | -2,30% |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (USD) A-ACC | 24/04 | -2,30% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 23/04 | -2,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 24/04 | -2,31% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 24/04 | -2,31% |
| CINVEST MULTIGESTION / CORNAMUSA | 23/04 | -2,31% |
| CT (LUX) UK EQUITIES IEH EUR | 24/04 | -2,31% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 23/04 | -2,31% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 23/04 | -2,31% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 24/04 | -2,31% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 24/04 | -2,31% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 24/04 | -2,31% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | 23/04 | -2,31% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 24/04 | -2,31% |
