| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 28/04 | -11,35% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 25/03 | -11,35% |
| CHALLENGE SOLIDITY & RETURN S-A | 28/04 | -11,35% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 27/04 | -11,35% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 28/04 | -11,35% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 28/04 | -11,35% |
| PICTET - EMERGING MARKETS HI EUR | 28/04 | -11,36% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 27/03 | -11,36% |
| SCHRODER ISF EURO BOND C ACC EUR | 28/04 | -11,36% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 28/04 | -11,36% |
