*** MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 15/04 | -6,13% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 15/04 | -6,13% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 15/04 | -6,13% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 15/04 | -6,13% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 15/04 | -6,13% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 15/04 | -6,13% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 15/04 | -6,13% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 15/04 | -6,13% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 15/04 | -6,13% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 15/04 | -6,13% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 15/04 | -6,14% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 15/04 | -6,14% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 15/04 | -6,14% |
| * BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 15/04 | -6,14% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 15/04 | -6,14% |
| ND CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | 15/04 | -6,14% |
| **** DNCA INVEST - EVOLUTIF B EUR | 15/04 | -6,14% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 15/04 | -6,14% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 15/04 | -6,14% |
| * MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 15/04 | -6,14% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 15/04 | -6,14% |
| ND MSIF TAILWINDS AH (EUR) | 15/04 | -6,14% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 15/04 | -6,14% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 15/04 | -6,14% |
| ** MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 14/04 | -6,14% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 15/04 | -6,14% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 15/04 | -6,14% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 15/04 | -6,14% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 15/04 | -6,14% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 15/04 | -6,14% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 15/04 | -6,14% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 15/04 | -6,15% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 15/04 | -6,15% |
| * BARINGS GLOBAL BOND FUND A USD INC | 15/04 | -6,15% |
| * BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | 15/04 | -6,15% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 15/04 | -6,15% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 15/04 | -6,15% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 15/04 | -6,15% |
| **** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 15/04 | -6,15% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 15/04 | -6,15% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 10/04 | -6,15% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 15/04 | -6,15% |
| *** T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 15/04 | -6,15% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 15/04 | -6,16% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 15/04 | -6,16% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 15/04 | -6,16% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 15/04 | -6,16% |
| **** CINVEST / LONG RUN | 15/04 | -6,16% |
| **** COMGEST GROWTH EUROPE GBP U ACC | 14/04 | -6,16% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 15/04 | -6,16% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 13/04 | -6,16% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 15/04 | -6,16% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 10/04 | -6,16% |
| *** POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 15/04 | -6,16% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 15/04 | -6,16% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 15/04 | -6,16% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 15/04 | -6,16% |
| **** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 15/04 | -6,17% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 15/04 | -6,17% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 15/04 | -6,17% |
| ** CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 14/04 | -6,17% |
| ***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 15/04 | -6,17% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 15/04 | -6,17% |
| *** EDR SICAV-TECH IMPACT N EUR CAP | 15/04 | -6,17% |
| *** ISHARES $ TIPS UCITS ETF USD (ACC) | 15/04 | -6,17% |
| * JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 15/04 | -6,17% |
| ** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 15/04 | -6,17% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 14/04 | -6,17% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 14/04 | -6,17% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 15/04 | -6,17% |
| ***** PRISMA SICAV - PRISMA 60 | 11/04 | -6,17% |
| ** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 15/04 | -6,17% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 15/04 | -6,17% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 15/04 | -6,18% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 15/04 | -6,18% |
| ***** BGF EUROPEAN VALUE A2 USD (HEDGED) | 15/04 | -6,18% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 15/04 | -6,18% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 15/04 | -6,18% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | 15/04 | -6,18% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 15/04 | -6,18% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 14/04 | -6,18% |
| * ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 15/04 | -6,18% |
| * MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 15/04 | -6,18% |
| *** MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 15/04 | -6,18% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 15/04 | -6,18% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 15/04 | -6,18% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 15/04 | -6,18% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 15/04 | -6,18% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 15/04 | -6,18% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 15/04 | -6,18% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 15/04 | -6,18% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 15/04 | -6,18% |
| ** UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) P-ACC | 11/04 | -6,18% |
| ***** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 15/04 | -6,18% |
| *** ALLIANZ STRATEGY 50 RT EUR CAP | 15/04 | -6,19% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 11/04 | -6,19% |
| ***** BRIGHTGATE FOCUS, FI A | 15/04 | -6,19% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 15/04 | -6,19% |
| ***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 15/04 | -6,19% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 15/04 | -6,19% |
