| R-CO VALOR BALANCED C EUR | 23/04 | -2,31% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 24/04 | -2,31% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 23/04 | -2,31% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 24/04 | -2,31% |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | 23/04 | -2,31% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 23/04 | -2,32% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 23/04 | -2,32% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 24/04 | -2,32% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 24/04 | -2,32% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 24/04 | -2,32% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 23/04 | -2,32% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 23/04 | -2,32% |
| FONRADAR INTERNACIONAL, FI P | 22/04 | -2,32% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 24/04 | -2,32% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 24/04 | -2,32% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 24/04 | -2,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 24/04 | -2,32% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | 24/04 | -2,32% |
| R-CO VALOR BALANCED D EUR | 23/04 | -2,32% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | 24/04 | -2,33% |
