**** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | 17/04 | -5,28% |
| *** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 17/04 | -5,28% |
| *** JPM JAPAN EQUITY C (ACC) JPY | 18/04 | -5,28% |
| *** JPM JAPAN EQUITY C (DIST) JPY | 18/04 | -5,28% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | 16/04 | -5,28% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 17/04 | -5,28% |
| **** PICTET TR - MANDARIN I USD | 17/04 | -5,28% |
| **** UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | 17/04 | -5,28% |
| **** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 17/04 | -5,29% |
| **** COMPAS EQUILIBRADO, FI | 20/04 | -5,29% |
| ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 20/04 | -5,29% |
| *** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 17/04 | -5,29% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 17/04 | -5,29% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 17/04 | -5,29% |
| ** JPM GLOBAL BALANCED I2 (ACC) EUR | 17/04 | -5,29% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 17/04 | -5,29% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | 16/04 | -5,29% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 16/04 | -5,29% |
| * MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 15/04 | -5,29% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 18/04 | -5,29% |
| ND UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 INDEX FUND UCITS ETF (USD) A-ACC | 17/04 | -5,29% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 17/04 | -5,30% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 17/04 | -5,30% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 17/04 | -5,30% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 16/04 | -5,30% |
| *** LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 16/04 | -5,30% |
| ** LORD ABBETT CLIMATE FOCUSED BOND FUND N USD DIS | 27/03 | -5,30% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 16/04 | -5,30% |
| ND MUTUAFONDO FLEXIBILIDAD, FI S | 20/04 | -5,30% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 17/04 | -5,30% |
| **** SYCOMORE SELECTION RESPONSABLE R USD H | 16/04 | -5,30% |
| ND BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 17/04 | -5,31% |
| * DWS INVEST TOP DIVIDEND USD LDQH (P) | 17/04 | -5,31% |
| ** GESINTER CHINA INFLUENCE, FI | 16/04 | -5,31% |
| ***** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 16/04 | -5,31% |
| **** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 17/04 | -5,31% |
| ** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 17/04 | -5,31% |
| *** JPM JAPAN EQUITY I (ACC) USD | 18/04 | -5,31% |
| **** POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 17/04 | -5,31% |
| * RENTA 4 SICAV - VALOR EUROPA I EUR | 16/04 | -5,31% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 17/04 | -5,31% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 17/04 | -5,31% |
| ND UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) K-1-DIST | 16/04 | -5,31% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 17/04 | -5,32% |
| * BL EQUITIES DIVIDEND BR CAP | 17/04 | -5,32% |
| **** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 17/04 | -5,32% |
| * DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 17/04 | -5,32% |
| ** GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 17/04 | -5,32% |
| *** JPM JAPAN EQUITY C (DIST) USD | 18/04 | -5,32% |
| ** LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD DIS | 28/03 | -5,32% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 16/04 | -5,32% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 18/04 | -5,32% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 17/04 | -5,32% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 17/04 | -5,32% |
| *** TEMPLETON CHINA I (ACC) USD | 17/04 | -5,32% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 16/04 | -5,33% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 16/04 | -5,33% |
| ** BGF UNITED KINGDOM C2 GBP | 17/04 | -5,33% |
| ** CHALLENGE INTERNATIONAL INCOME L-B | 17/04 | -5,33% |
| ** CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 17/04 | -5,33% |
| * GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | 16/04 | -5,33% |
| * GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 17/04 | -5,33% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 17/04 | -5,33% |
| *** JPM JAPAN EQUITY C (ACC) USD | 18/04 | -5,33% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 18/04 | -5,33% |
| ** LAZARD CAPITAL FI SRI SD EUR | 16/04 | -5,33% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 16/04 | -5,33% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 17/04 | -5,33% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 17/04 | -5,34% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 16/04 | -5,34% |
| * GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 16/04 | -5,34% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 17/04 | -5,34% |
| *** LAZARD PATRIMOINE CROISSANCE C | 16/04 | -5,34% |
| * LAZARD PATRIMOINE CROISSANCE D | 16/04 | -5,34% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 16/04 | -5,34% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 17/04 | -5,34% |
| ***** TEMPLETON BRIC N (ACC) USD | 21/04 | -5,34% |
| * UBS PREMIUM DINAMICO, FI A | 16/04 | -5,34% |
| * BGF EMERGING MARKETS D2 EUR (HEDGED) | 17/04 | -5,35% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 17/04 | -5,35% |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 16/04 | -5,35% |
| **** COBAS SELECCION, FI D | 16/04 | -5,35% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 17/04 | -5,35% |
| ND CUADRANTE / FLEXIBLE RETAIL | 20/04 | -5,35% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 17/04 | -5,35% |
| * FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 21/04 | -5,35% |
| ** JPM GLOBAL BALANCED I (ACC) EUR | 17/04 | -5,35% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | 16/04 | -5,35% |
| *** MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 17/04 | -5,35% |
| **** PICTET - EMERGING DEBT BLEND I EUR | 17/04 | -5,35% |
| * RENTA 4 EUROPA ACCIONES, FI | 17/04 | -5,35% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 17/04 | -5,35% |
| *** TEMPLETON CHINA W (ACC) USD | 17/04 | -5,35% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 17/04 | -5,35% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 17/04 | -5,36% |
| *** BGF EURO-MARKETS A2 GBP (HEDGED) | 17/04 | -5,36% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 17/04 | -5,36% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 17/04 | -5,36% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 17/04 | -5,36% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 17/04 | -5,36% |
