*** DWS INVEST CONVERTIBLES LC (CE) | 15/04 | -6,19% |
| **** GAM STAR CHINA EQUITY ORDINARY GBP CAP | 14/04 | -6,19% |
| ND GANE VALUE EVENT FUND C EUR DIS | 15/04 | -6,19% |
| **** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 15/04 | -6,19% |
| * JANUS HENDERSON BALANCED A5M EUR HEDGED | 15/04 | -6,19% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 15/04 | -6,19% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 14/04 | -6,19% |
| **** MSIF JAPANESE EQUITY Z (JPY) | 15/04 | -6,19% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 10/04 | -6,19% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 15/04 | -6,19% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 15/04 | -6,20% |
| *** CT (LUX) GLOBAL FOCUS AEH EUR | 15/04 | -6,20% |
| *** GAM STAR CHINA EQUITY C USD CAP | 14/04 | -6,20% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 15/04 | -6,20% |
| ND ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 15/04 | -6,20% |
| * MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 15/04 | -6,20% |
| **** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 15/04 | -6,20% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 15/04 | -6,20% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 15/04 | -6,20% |
| ** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 15/04 | -6,20% |
| ** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 15/04 | -6,20% |
| * ALLIANZ STRATEGIC BOND AT USD | 15/04 | -6,21% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 15/04 | -6,21% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 15/04 | -6,21% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 15/04 | -6,21% |
| ** BGF EUROPEAN X2 EUR | 15/04 | -6,21% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 15/04 | -6,21% |
| **** GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 15/04 | -6,21% |
| **** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 15/04 | -6,21% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 15/04 | -6,21% |
| ***** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 15/04 | -6,21% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 15/04 | -6,21% |
| ND JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 15/04 | -6,21% |
| *** MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 15/04 | -6,21% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 15/04 | -6,21% |
| **** MSIF JAPANESE EQUITY I (JPY) | 15/04 | -6,21% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 15/04 | -6,21% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 15/04 | -6,21% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L GBP A INC | 03/04 | -6,21% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 15/04 | -6,22% |
| **** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | 15/04 | -6,22% |
| ***** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 15/04 | -6,22% |
| ***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 15/04 | -6,22% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 15/04 | -6,22% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 15/04 | -6,22% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 15/04 | -6,22% |
| ** INVERSABADELL 50, FI PYME | 14/04 | -6,22% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 15/04 | -6,22% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 15/04 | -6,22% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 15/04 | -6,22% |
| * ODDO BHF GREEN PLANET CIW-EUR [H] | 15/04 | -6,22% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/04 | -6,22% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 15/04 | -6,22% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 15/04 | -6,22% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 15/04 | -6,22% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 15/04 | -6,22% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 15/04 | -6,22% |
| ** BGF ESG MULTI-ASSET I2 EUR | 15/04 | -6,23% |
| *** BGF WORLD ENERGY E2 EUR (HEDGED) | 15/04 | -6,23% |
| ***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 15/04 | -6,23% |
| **** COMGEST GROWTH EUROPE EUR I ACC | 14/04 | -6,23% |
| *** CT (LUX) ENHANCED COMMODITIES IU EUR | 15/04 | -6,23% |
| *** CT (LUX) ENHANCED COMMODITIES ZU EUR | 15/04 | -6,23% |
| *** DWS INVEST CROCI JAPAN JPY IC7500 | 15/04 | -6,23% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 07/03 | -6,23% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 15/04 | -6,23% |
| *** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 15/04 | -6,23% |
| *** MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 15/04 | -6,23% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 14/04 | -6,23% |
| *** PICTET - EMERGING DEBT BLEND R EUR | 15/04 | -6,23% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 15/04 | -6,23% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 15/04 | -6,23% |
| ** THEMATICS META H-I/A (EUR) | 15/04 | -6,23% |
| ** UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) N-ACC | 11/04 | -6,23% |
| * VONTOBEL FUND-EUROPEAN EQUITY C CAP | 14/04 | -6,23% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 15/04 | -6,24% |
| *** CAIXABANK GESTION 60, FI PLUS | 13/04 | -6,24% |
| ***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 15/04 | -6,24% |
| ***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 15/04 | -6,24% |
| **** COMGEST GROWTH EUROPE EUR I DIS | 14/04 | -6,24% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 15/04 | -6,24% |
| ** ECHIQUIER ENTREPRENEURS A | 14/04 | -6,24% |
| *** EDR SICAV-TECH IMPACT CR EUR CAP | 15/04 | -6,24% |
| *** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 15/04 | -6,24% |
| **** GAM STAR CHINA EQUITY ORDINARY EUR CAP | 14/04 | -6,24% |
| **** GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 11/04 | -6,24% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 10/04 | -6,24% |
| ** MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 15/04 | -6,24% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 15/04 | -6,24% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 15/04 | -6,24% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 14/04 | -6,24% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 15/04 | -6,24% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 15/04 | -6,24% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 15/04 | -6,24% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 15/04 | -6,24% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 15/04 | -6,25% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 14/04 | -6,25% |
| **** COMGEST GROWTH EUROPE EUR Z ACC | 14/04 | -6,25% |
| **** DWS INVEST SHORT DURATION INCOME USD FCH | 15/04 | -6,25% |
| **** DWS INVEST SHORT DURATION INCOME USD TFCH | 15/04 | -6,25% |
