** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 15/04 | -6,37% |
| ND CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | 15/04 | -6,37% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 15/04 | -6,37% |
| ***** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 15/04 | -6,37% |
| ***** LA FRANCAISE SUB DEBT TC USD H | 10/04 | -6,37% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 15/04 | -6,37% |
| ** ALLIANZ STRATEGY 50 CT EUR CAP | 15/04 | -6,38% |
| **** AMUNDI FUNDS US BOND R2 USD (C) | 15/04 | -6,38% |
| * BGF ESG MULTI-ASSET A2 EUR | 15/04 | -6,38% |
| *** COMGEST GROWTH EUROPE EUR ACC | 14/04 | -6,38% |
| *** CT (LUX) ENHANCED COMMODITIES DU EUR | 15/04 | -6,38% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 15/04 | -6,38% |
| * CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 15/04 | -6,38% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 15/04 | -6,38% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 15/04 | -6,38% |
| ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 15/04 | -6,38% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 10/04 | -6,38% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 15/04 | -6,38% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 15/04 | -6,38% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 15/04 | -6,38% |
| **** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 15/04 | -6,38% |
| ***** R-CO VALOR P EUR | 14/04 | -6,38% |
| **** RENTA 4 MEGATENDENCIAS / CONSUMO I | 15/04 | -6,38% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 15/04 | -6,38% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 15/04 | -6,38% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 15/04 | -6,38% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 15/04 | -6,38% |
| *** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 15/04 | -6,38% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 15/04 | -6,38% |
| **** AMUNDI FUNDS US BOND R USD (C) | 15/04 | -6,39% |
| ** BGF CHINA BOND D6 SGD (HEDGED) | 15/04 | -6,39% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 15/04 | -6,39% |
| ***** BNP PARIBAS USD SHORT DURATION BOND I CAP | 15/04 | -6,39% |
| * CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 13/04 | -6,39% |
| *** COMGEST GROWTH EUROPE EUR DIS | 14/04 | -6,39% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 15/04 | -6,39% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 15/04 | -6,39% |
| ***** DWS INVEST ESG ASIAN BONDS USD FC100 | 15/04 | -6,39% |
| ND EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 14/04 | -6,39% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 15/04 | -6,39% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 15/04 | -6,39% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 10/04 | -6,39% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 10/04 | -6,39% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 14/04 | -6,39% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 15/04 | -6,39% |
| ** SASSOLA SELECCION DINAMICA, FI A | 14/04 | -6,39% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 15/04 | -6,39% |
| ND ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 09/04 | -6,40% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 15/04 | -6,40% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 15/04 | -6,40% |
| ** DPAM B BALANCED LOW STRATEGY F EUR CAP | 14/04 | -6,40% |
| *** DWS INVEST ESG EQUITY INCOME USD FCH (P) | 15/04 | -6,40% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 14/04 | -6,40% |
| *** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 15/04 | -6,40% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 15/04 | -6,40% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 15/04 | -6,40% |
| *** MAN EVENT DRIVEN ALTERNATIVE INF USD | 14/04 | -6,40% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 14/04 | -6,40% |
| ***** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 15/04 | -6,40% |
| ***** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 15/04 | -6,40% |
| **** MSIF JAPANESE EQUITY A (JPY) | 15/04 | -6,40% |
| *** NATIXIS ESG DYNAMIC I/A (EUR) | 14/04 | -6,40% |
| *** PICTET - USD GOVERNMENT BONDS I USD | 15/04 | -6,40% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 15/04 | -6,40% |
| ** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 15/04 | -6,40% |
| ND SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 15/04 | -6,40% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 15/04 | -6,40% |
| **** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 15/04 | -6,40% |
| ** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 15/04 | -6,40% |
| **** TRESSIS CARTERA ECO30, FI I | 15/04 | -6,40% |
| ***** UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | 15/04 | -6,40% |
| *** AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 15/04 | -6,41% |
| ** BGF EUROPEAN D4 GBP | 15/04 | -6,41% |
| ** BGF EUROPEAN I2 EUR | 15/04 | -6,41% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 15/04 | -6,41% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 15/04 | -6,41% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 15/04 | -6,41% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 15/04 | -6,41% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 10/04 | -6,41% |
| ** MAN ACTIVE BALANCED I H EUR | 14/04 | -6,41% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 14/04 | -6,41% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 14/04 | -6,41% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 14/04 | -6,41% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 15/04 | -6,41% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 10/04 | -6,41% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 15/04 | -6,41% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 15/04 | -6,41% |
| * XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 15/04 | -6,41% |
| ND BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 08/04 | -6,42% |
| * BL EQUITIES DIVIDEND A DIS | 11/04 | -6,42% |
| ** CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 14/04 | -6,42% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 15/04 | -6,42% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 15/04 | -6,42% |
| **** GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 15/04 | -6,42% |
| **** GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | 15/04 | -6,42% |
| **** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 15/04 | -6,42% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 15/04 | -6,42% |
| **** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 15/04 | -6,42% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 15/04 | -6,42% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 15/04 | -6,42% |
