** 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% |
| *** POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 16/04 | -5,32% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 17/04 | -5,32% |
| *** TEMPLETON CHINA I (ACC) USD | 17/04 | -5,32% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 17/04 | -5,32% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R USD | 16/04 | -5,33% |
| * 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% |
| * 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% |
| * UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | 16/04 | -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% |
| * 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% |
| * XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 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% |
| ND CUADRANTE / FLEXIBLE RETAIL | 17/04 | -5,35% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 17/04 | -5,35% |
| * GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 15/04 | -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% |
| ND MUTUAFONDO FLEXIBILIDAD, FI S | 17/04 | -5,35% |
| **** PICTET - EMERGING DEBT BLEND I EUR | 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% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 17/04 | -5,36% |
| ***** JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 17/04 | -5,36% |
| ** JPM GLOBAL BALANCED C (ACC) EUR | 17/04 | -5,36% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 17/04 | -5,36% |
| *** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 17/04 | -5,36% |
| * SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 17/04 | -5,36% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 17/04 | -5,36% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 17/04 | -5,36% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 16/04 | -5,37% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 17/04 | -5,37% |
| ** CHALLENGE INTERNATIONAL INCOME S-B | 17/04 | -5,37% |
| ** DWS ESG DYNAMIC OPPORTUNITIES LD | 17/04 | -5,37% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 18/04 | -5,37% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 17/04 | -5,37% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 16/04 | -5,37% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 17/04 | -5,37% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 16/04 | -5,37% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 17/04 | -5,37% |
| *** SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 17/04 | -5,37% |
| ** VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 16/04 | -5,37% |
| * BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 17/04 | -5,38% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 17/04 | -5,38% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 16/04 | -5,38% |
| ** CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 16/04 | -5,38% |
| ** GAM STAR GLOBAL BALANCED F CHF CAP | 16/04 | -5,38% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 17/04 | -5,38% |
| ND MSIF GLOBAL MACRO C (USD) | 17/04 | -5,38% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 16/04 | -5,38% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 17/04 | -5,38% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 16/04 | -5,38% |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND S | 04/04 | -5,38% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 17/04 | -5,38% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 17/04 | -5,38% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 16/04 | -5,38% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 17/04 | -5,38% |
| **** ALLIANZ CHINA EQUITY IT USD | 17/04 | -5,39% |
| ** AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | 17/04 | -5,39% |
| **** BANKINTER PREMIUM DINAMICO, FI A | 17/04 | -5,39% |
| **** BANKINTER PREMIUM DINAMICO, FI D | 17/04 | -5,39% |
| * BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 17/04 | -5,39% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 17/04 | -5,39% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 17/04 | -5,39% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | 17/04 | -5,39% |
| ** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 16/04 | -5,39% |
| ** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 16/04 | -5,39% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 16/04 | -5,39% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 17/04 | -5,39% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 17/04 | -5,39% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 17/04 | -5,39% |
| * ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 17/04 | -5,40% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 16/04 | -5,40% |
