| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 14/04 | -10,51% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 15/04 | -10,51% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 15/04 | -10,51% |
| MUTUAFONDO MIXTO DOLAR, FI | 15/04 | -10,51% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 15/04 | -10,52% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 15/04 | -10,52% |
| MEDIOLANUM EQUILIBRIUM L-B | 15/04 | -10,52% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 15/04 | -10,52% |
| JPM GLOBAL INCOME A (DIV) EUR | 15/04 | -10,53% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 15/04 | -10,53% |
