** DWS INVEST ESG EQUITY INCOME IC | 22/04 | -4,80% |
| **** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 22/04 | -4,80% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 22/04 | -4,80% |
| **** NORDEA 1-CHINESE EQUITY FUND E-EUR | 22/04 | -4,80% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 22/04 | -4,80% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 22/04 | -4,80% |
| *** BARINGS HONG KONG CHINA FUND I USD ACC | 22/04 | -4,81% |
| ** BGF UNITED KINGDOM I4 GBP | 22/04 | -4,81% |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 22/04 | -4,81% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 22/04 | -4,81% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 22/04 | -4,81% |
| ND PICTET - POSITIVE CHANGE HP EUR | 22/04 | -4,81% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 22/04 | -4,81% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 22/04 | -4,81% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 22/04 | -4,81% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 17/04 | -4,82% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 22/04 | -4,82% |
| *** DWS INVEST CROCI JAPAN JPY IC7500 | 22/04 | -4,82% |
| *** DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 22/04 | -4,82% |
| *** DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 22/04 | -4,82% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 22/04 | -4,82% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 22/04 | -4,82% |
| ** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 21/04 | -4,82% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 22/04 | -4,82% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | 17/04 | -4,82% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | 22/04 | -4,82% |
| * TRUE VALUE COMPOUNDERS, FI A | 22/04 | -4,82% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 22/04 | -4,83% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 22/04 | -4,83% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 22/04 | -4,83% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 22/04 | -4,83% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 22/04 | -4,83% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 16/04 | -4,83% |
| *** L&G LONGER DATED ALL COMMODITIES UCITS ETF | 22/04 | -4,83% |
| **** LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD CAP | 28/03 | -4,83% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 22/04 | -4,83% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 22/04 | -4,83% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 22/04 | -4,83% |
| *** BGF UNITED KINGDOM D2 GBP | 22/04 | -4,84% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 22/04 | -4,84% |
| ** CPR INVEST REACTIVE A ACC | 17/04 | -4,84% |
| ** ETHNA-AKTIV T | 22/04 | -4,84% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 22/04 | -4,84% |
| ND GESINTER GOLDEN FOCUS, FIL | 22/04 | -4,84% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 19/04 | -4,84% |
| **** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 22/04 | -4,84% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 22/04 | -4,84% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 22/04 | -4,84% |
| ND MURANO CRECIMIENTO, FI B | 21/04 | -4,84% |
| ND ROBECO CIRCULAR ECONOMY DH EUR | 22/04 | -4,84% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 22/04 | -4,84% |
| ND TRESSIS CAUDAL / GENIL | 21/04 | -4,84% |
| * UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-ACC | 22/04 | -4,84% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 22/04 | -4,85% |
| ** AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 22/04 | -4,85% |
| ** BGF UNITED KINGDOM D4 GBP | 22/04 | -4,85% |
| **** B&H FLEXIBLE, FI | 22/04 | -4,85% |
| * BL EQUITIES EUROPE BI CAP | 17/04 | -4,85% |
| **** CDE ODS IMPACT ISR, FI I | 22/04 | -4,85% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | 22/04 | -4,85% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 22/04 | -4,85% |
| ** UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) N-ACC | 17/04 | -4,85% |
| * VONTOBEL FUND-EUROPEAN EQUITY A DIS | 17/04 | -4,85% |
| * VONTOBEL FUND-EUROPEAN EQUITY B CAP | 17/04 | -4,85% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 17/04 | -4,86% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 22/04 | -4,86% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 22/04 | -4,86% |
| *** CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 22/04 | -4,86% |
| * GVCGAESCO T.F.T., FI | 18/04 | -4,86% |
| * JPM GLOBAL INCOME A (DIV) EUR | 22/04 | -4,86% |
| ** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 22/04 | -4,86% |
| ** VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 17/04 | -4,86% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 17/04 | -4,87% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 22/04 | -4,87% |
| *** BNP PARIBAS FLEXI I COMMODITIES N CAP | 17/04 | -4,87% |
| ** BNP PARIBAS TARGET RISK BALANCED N CAP | 22/04 | -4,87% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 22/04 | -4,87% |
| ** CARTERA NARANJA 40/60, FI | 17/04 | -4,87% |
| *** CT (LUX) PAN EUROPEAN FOCUS AE EUR | 22/04 | -4,87% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 22/04 | -4,87% |
| *** DWS INVEST CROCI JAPAN JPY IC | 22/04 | -4,87% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 17/04 | -4,87% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 22/04 | -4,87% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 22/04 | -4,87% |
| ** MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 17/04 | -4,87% |
| ** MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H EUR | 17/04 | -4,87% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 22/04 | -4,87% |
| **** ABANTE INDICE SELECCION, FI L | 18/04 | -4,88% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 22/04 | -4,88% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 17/04 | -4,88% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 17/04 | -4,88% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 22/04 | -4,88% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 22/04 | -4,88% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 22/04 | -4,88% |
| ** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 21/04 | -4,88% |
| **** LORD ABBETT CLIMATE FOCUSED BOND FUND A USD CAP | 28/03 | -4,88% |
| ** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED Q-ACC | 17/04 | -4,88% |
| ** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 18/04 | -4,88% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 22/04 | -4,88% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 22/04 | -4,89% |
