* EDM INTERNATIONAL - STRATEGY L EUR | 12/04 | -99,99% |
| * XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 13/04 | -17,40% |
| * DEGI EUROPA | 13/04 | -7,69% |
| * XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 13/04 | -20,58% |
| * BLACKROCK STYLE ADVANTAGE I2 BRL HEDHED | 13/04 | -2,95% |
| * ATL CAPITAL QUANT 25, FI | 17/03 | 0,31% |
| ***** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 13/04 | · |
| * ISHARES MSCI TURKEY UCITS ETF USD DIST | 13/04 | -17,38% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 13/04 | -2,74% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR C2 DIS (MONTHLY) (HEDGED) | 13/04 | -7,37% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 13/04 | -7,36% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 13/04 | -7,36% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 13/04 | -7,10% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 13/04 | 22,66% |
| * TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 13/04 | -6,71% |
| * DWS TURKEI | 13/04 | -17,99% |
| * ESPA STOCK ISTANBUL A EUR | 13/04 | -13,89% |
| * SERVICED PLATFORM SICAV-ABERDEEN ALTERNATIVE RISK PREMIA ENHANCED FUND X (EUR HEDGED) CAP | 13/04 | 1,87% |
| ** INVESCO ENERGY A CAP EUR (HEDGED) | 13/04 | 20,29% |
| * BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 13/04 | -14,19% |
