***** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 29/04 | -0,40% |
| ***** IBERCAJA BLACKROCK CHINA, FI B | 29/04 | -0,59% |
| ***** XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 29/04 | -0,72% |
| ***** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 28/04 | -0,79% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 28/04 | -0,88% |
| ***** JUPITER CHINA EQUITY FUND L USD CAP | 29/04 | -0,97% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 28/04 | -1,00% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 28/04 | -1,19% |
| ***** HSBC GIF HONG KONG EQUITY IC USD | 29/04 | -1,33% |
| ***** MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 28/04 | -1,41% |
| ***** UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | 29/04 | -1,43% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 29/04 | -1,51% |
| ***** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 29/04 | -2,27% |
| ***** UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | 29/04 | -2,74% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | 29/04 | -2,97% |
| ***** IBERCAJA BLACKROCK CHINA, FI A | 29/04 | -3,31% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 28/04 | -3,32% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 29/04 | -3,35% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 29/04 | -3,50% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 29/04 | -3,71% |
| ***** JUPITER CHINA EQUITY FUND B USD CAP | 29/04 | -4,19% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | 29/04 | -4,72% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 28/04 | -5,04% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 28/04 | -5,30% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 28/04 | -5,45% |
| ***** POLAR CAPITAL CHINA STARS S EUR CAP | 29/04 | -5,52% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 28/04 | -5,55% |
| ***** POLAR CAPITAL CHINA STARS S USD CAP | 29/04 | -5,56% |
| ***** JUPITER CHINA EQUITY FUND C USD CAP | 29/04 | -5,63% |
| ***** POLAR CAPITAL CHINA STARS S GBP CAP | 29/04 | -5,63% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 28/04 | -5,84% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 28/04 | -5,97% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 28/04 | -6,09% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | 29/04 | -6,51% |
| ***** POLAR CAPITAL CHINA STARS I GBP CAP | 29/04 | -6,74% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 31/03 | -7,04% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 31/03 | -7,12% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 31/03 | -7,34% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 31/03 | -7,89% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 28/04 | -8,13% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 29/04 | -8,19% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 31/03 | -8,90% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 31/03 | -8,99% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 29/04 | -9,70% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 29/04 | -10,04% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 29/04 | -10,44% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 29/04 | -10,95% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 29/04 | -12,80% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 29/04 | -13,48% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 29/04 | -13,61% |
