*** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 15/04 | -6,25% |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 07/03 | -6,25% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 15/04 | -6,25% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 15/04 | -6,25% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 10/04 | -6,25% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 10/04 | -6,25% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 10/04 | -6,25% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 10/04 | -6,25% |
| ** JPM USD LIQUIDITY LVNAV G (DIST) | 10/04 | -6,25% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 10/04 | -6,25% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 10/04 | -6,25% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 10/04 | -6,25% |
| ** JPM USD LIQUIDITY LVNAV W (DIST) | 10/04 | -6,25% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 10/04 | -6,25% |
| ** JPM USD TREASURY CNAV CAPITAL (DIST) | 10/04 | -6,25% |
| ** JPM USD TREASURY CNAV C (DIST) | 10/04 | -6,25% |
| ** JPM USD TREASURY CNAV E (DIST) | 10/04 | -6,25% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 10/04 | -6,25% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 10/04 | -6,25% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 10/04 | -6,25% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 15/04 | -6,25% |
| **** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 15/04 | -6,25% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 10/04 | -6,25% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 15/04 | -6,25% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 15/04 | -6,25% |
| ** SCHRODER ISF ALL CHINA EQUITY X DIS GBP | 15/04 | -6,25% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 15/04 | -6,25% |
| *** SPDR MSCI WORLD FINANCIALS UCITS ETF | 15/04 | -6,25% |
| **** SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 15/04 | -6,25% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 15/04 | -6,25% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 15/04 | -6,26% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 15/04 | -6,26% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 15/04 | -6,26% |
| ** BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 15/04 | -6,26% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 15/04 | -6,26% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 15/04 | -6,26% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 15/04 | -6,26% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 15/04 | -6,26% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 15/04 | -6,26% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 15/04 | -6,26% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 15/04 | -6,26% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 15/04 | -6,27% |
| ** BGF CHINA BOND I6 SGD (HEDGED) | 15/04 | -6,27% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 15/04 | -6,27% |
| **** COMGEST GROWTH EUROPE EUR Z DIS | 14/04 | -6,27% |
| ND CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | 15/04 | -6,27% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 15/04 | -6,27% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 15/04 | -6,27% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 14/04 | -6,27% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 15/04 | -6,27% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 15/04 | -6,27% |
| ** THEMATICS META H-N/A EUR | 15/04 | -6,27% |
| **** UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | 15/04 | -6,27% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 15/04 | -6,27% |
| * ALLIANZ ALL CHINA EQUITY AT USD | 15/04 | -6,28% |
| **** BBVA GESTION DECIDIDA, FI | 08/04 | -6,28% |
| ** BGF ESG MULTI-ASSET D2 EUR | 15/04 | -6,28% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 14/04 | -6,28% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 14/04 | -6,28% |
| *** DWS INVEST CROCI JAPAN JPY IC | 15/04 | -6,28% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 15/04 | -6,28% |
| * ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | 15/04 | -6,28% |
| **** MAN GLG RI GLOBAL SUSTAINABLE FUTURE I SEK | 24/03 | -6,28% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 15/04 | -6,28% |
| *** POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 15/04 | -6,28% |
| *** POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 15/04 | -6,28% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 10/04 | -6,28% |
| ND SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 15/04 | -6,28% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 15/04 | -6,28% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 15/04 | -6,28% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 15/04 | -6,28% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 15/04 | -6,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 15/04 | -6,28% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 15/04 | -6,28% |
| **** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 15/04 | -6,28% |
| *** XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 15/04 | -6,28% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 15/04 | -6,29% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 15/04 | -6,29% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 15/04 | -6,29% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 15/04 | -6,29% |
| ** JPM CHINA D (ACC) USD | 15/04 | -6,29% |
| ** MSIF EUROPE OPPORTUNITY A (EUR) | 15/04 | -6,29% |
| ** POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 15/04 | -6,29% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 15/04 | -6,29% |
| ** SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 15/04 | -6,29% |
| **** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 15/04 | -6,29% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 15/04 | -6,29% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 15/04 | -6,30% |
| **** ADRIZA GLOBAL, FI R | 15/04 | -6,30% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 15/04 | -6,30% |
| ND CAIXABANK GESTION 60, FI ESTANDAR | 13/04 | -6,30% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 15/04 | -6,30% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 15/04 | -6,30% |
| **** CT (LUX) UK EQUITY INCOME 9GP GBP | 15/04 | -6,30% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 15/04 | -6,30% |
| **** DWS INVEST SHORT DURATION INCOME USD LCH | 15/04 | -6,30% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 15/04 | -6,30% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 15/04 | -6,30% |
| ** INVERSABADELL 50, FI BASE | 14/04 | -6,30% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 15/04 | -6,30% |
