| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 21/04 | -5,81% |
| DIRECTOR FLEXIBLE, FI | 17/04 | -5,81% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 21/04 | -5,82% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 17/04 | -5,82% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 21/04 | -5,82% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 21/04 | -5,82% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 20/04 | -5,82% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 21/04 | -5,82% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 21/04 | -5,83% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 21/04 | -5,84% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 20/04 | -5,84% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 17/04 | -5,84% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 21/04 | -5,84% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 20/04 | -5,84% |
| BELGRAVIA EPSILON, FI A | 21/04 | -5,85% |
| BL BOND EURO BI CAP | 21/04 | -5,85% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 21/04 | -5,85% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 21/04 | -5,85% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 21/04 | -5,85% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 21/04 | -5,85% |
