***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 16/04 | -5,40% |
| ND CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | 17/04 | -5,40% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 17/04 | -5,40% |
| * JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | 17/04 | -5,40% |
| **** LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | 16/04 | -5,40% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | 16/04 | -5,40% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/04 | -5,40% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 16/04 | -5,40% |
| ** UNIVALUEFONDS: GLOBAL C | 16/04 | -5,40% |
| **** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 17/04 | -5,41% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 16/04 | -5,41% |
| * GROUPAMA AVENIR EURO IC | 14/04 | -5,41% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 17/04 | -5,41% |
| **** MAN INNOVATION EQUITY ALTERNATIVE INF H GBP | 14/04 | -5,41% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 16/04 | -5,41% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 18/04 | -5,41% |
| **** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 16/04 | -5,41% |
| **** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 16/04 | -5,41% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/04 | -5,41% |
| ND ROBECO CIRCULAR ECONOMY DH EUR | 16/04 | -5,41% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 16/04 | -5,41% |
| **** BANKINTER PREMIUM DINAMICO, FI R | 17/04 | -5,42% |
| * CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 15/04 | -5,42% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 16/04 | -5,42% |
| ** FAST-ASIA FUND Y-ACC-EUR | 18/04 | -5,42% |
| ** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 17/04 | -5,42% |
| ** GESTION BOUTIQUE / GINVEST SMART | 14/04 | -5,42% |
| * L&G ESG GBP CORPORATE BOND UCITS ETF | 17/04 | -5,42% |
| **** PICTET TR - MANDARIN P USD | 17/04 | -5,42% |
| ** ROBECO CHINESE EQUITIES D EUR | 16/04 | -5,42% |
| **** BGF CHINA I2 USD | 17/04 | -5,43% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 17/04 | -5,43% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 17/04 | -5,43% |
| **** COMGEST GROWTH EUROPE EUR I DIS | 16/04 | -5,43% |
| ND CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | 17/04 | -5,43% |
| ***** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 18/04 | -5,43% |
| *** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 17/04 | -5,43% |
| * JANUS HENDERSON US CONTRARIAN I2 EUR HEDGED | 31/03 | -5,43% |
| * ODDO BHF GENERATION CI-EUR | 16/04 | -5,43% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 17/04 | -5,43% |
| **** ALLIANZ CHINA EQUITY RT USD | 17/04 | -5,44% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 17/04 | -5,44% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 17/04 | -5,44% |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 17/04 | -5,44% |
| **** COMGEST GROWTH EUROPE EUR I ACC | 16/04 | -5,44% |
| ** FSSA CHINA A SHARES VI USD SDIS | 17/04 | -5,44% |
| * GROUPAMA AVENIR EURO RC | 14/04 | -5,44% |
| * INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | 17/04 | -5,44% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 16/04 | -5,44% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 17/04 | -5,44% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 16/04 | -5,44% |
| * UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) P-ACC | 16/04 | -5,44% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 17/04 | -5,45% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 16/04 | -5,45% |
| *** DWS INVEST CHINESE EQUITIES GBP D RD | 17/04 | -5,45% |
| **** DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 17/04 | -5,45% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 17/04 | -5,45% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 16/04 | -5,45% |
| ND MSIF AMERICAN RESILIENCE CH (EUR) | 17/04 | -5,45% |
| **** MSIF GLOBAL PERMANENCE A (USD) | 17/04 | -5,45% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 17/04 | -5,45% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 17/04 | -5,45% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | 17/04 | -5,46% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 17/04 | -5,46% |
| **** COMGEST GROWTH EUROPE EUR Z DIS | 16/04 | -5,46% |
| * DWS INVEST GLOBAL AGRIBUSINESS LC | 17/04 | -5,46% |
| * FONDO SELECCION / CASER AV 80 A | 14/04 | -5,46% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 17/04 | -5,46% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 17/04 | -5,46% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 17/04 | -5,46% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 16/04 | -5,46% |
| ND ATTITUDE SMALL CAPS, FI | 16/04 | -5,47% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 17/04 | -5,47% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 17/04 | -5,47% |
| * CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 15/04 | -5,47% |
| **** COMGEST GROWTH EUROPE EUR Z ACC | 16/04 | -5,47% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 16/04 | -5,47% |
| ** CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 16/04 | -5,47% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 16/04 | -5,47% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 17/04 | -5,47% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 17/04 | -5,47% |
| ND OPTIMUS GLOBAL 30, FI A | 17/04 | -5,47% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 17/04 | -5,47% |
| * BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 17/04 | -5,48% |
| **** BGF CHINA I2 SGD | 17/04 | -5,48% |
| ** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 17/04 | -5,48% |
| ** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 17/04 | -5,48% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 17/04 | -5,48% |
| *** BNP PARIBAS FLEXI I COMMODITIES N CAP | 16/04 | -5,48% |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 17/04 | -5,48% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 18/04 | -5,48% |
| *** ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 17/04 | -5,48% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | 16/04 | -5,48% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | 16/04 | -5,48% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 17/04 | -5,48% |
| *** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | 16/04 | -5,48% |
| * ODDO BHF GENERATION CN-EUR | 16/04 | -5,48% |
| * RENTA 4 SICAV - VALOR EUROPA R EUR | 16/04 | -5,48% |
| *** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 17/04 | -5,48% |
| *** SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 17/04 | -5,48% |
