** DWS INVEST ESG CLIMATE TECH FC | 15/04 | -9,28% |
| ** DWS INVEST ESG CLIMATE TECH TFC | 15/04 | -9,28% |
| ** EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | 14/04 | -9,28% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 15/04 | -9,28% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 15/04 | -9,28% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 15/04 | -9,28% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 15/04 | -9,28% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 15/04 | -9,28% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 14/04 | -9,28% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 15/04 | -9,28% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 15/04 | -9,28% |
| *** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 15/04 | -9,28% |
| *** PICTET - GLOBAL EMERGING DEBT I EUR | 15/04 | -9,28% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 15/04 | -9,28% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | 15/04 | -9,29% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 15/04 | -9,29% |
| ND AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 15/04 | -9,29% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 11/04 | -9,29% |
| * BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 15/04 | -9,29% |
| ** BGF EUROPEAN A2 GBP (HEDGED) | 15/04 | -9,29% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 15/04 | -9,29% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 15/04 | -9,29% |
| * BL EUROPEAN FAMILY BUSINESSES AM DIS | 11/04 | -9,29% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 15/04 | -9,29% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN DB USD | 15/04 | -9,29% |
| * CT (LUX) EMERGING MARKET DEBT AUP USD | 15/04 | -9,29% |
| ** EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | 14/04 | -9,29% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 14/04 | -9,29% |
| * GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/04 | -9,29% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 15/04 | -9,29% |
| *** ROBECO GLOBAL SDG EQUITIES D EUR | 15/04 | -9,29% |
| **** SABADELL SELECCION EPSILON, FI PREMIER | 11/04 | -9,29% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 15/04 | -9,29% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 15/04 | -9,29% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 15/04 | -9,29% |
| **** STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY I USD CAP | 15/04 | -9,29% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 15/04 | -9,30% |
| ND AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 14/04 | -9,30% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 15/04 | -9,30% |
| ND AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 15/04 | -9,30% |
| **** DB ESG GROWTH SAA (USD) USD LC10 | 15/04 | -9,30% |
| *** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 15/04 | -9,30% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 15/04 | -9,30% |
| **** INVESCO GREATER CHINA EQUITY E CAP EUR | 15/04 | -9,30% |
| **** INVESCO US HIGH YIELD BOND A CAP USD | 15/04 | -9,30% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 10/04 | -9,30% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 10/04 | -9,30% |
| **** LO SELECTION - THE BALANCED (USD) N CAP USD | 10/04 | -9,30% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 15/04 | -9,30% |
| * NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | 15/04 | -9,30% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 15/04 | -9,30% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 15/04 | -9,30% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 15/04 | -9,30% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 15/04 | -9,30% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 15/04 | -9,30% |
| **** UBAM - HYBRID BOND UC USD | 14/04 | -9,30% |
| ND UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | 15/04 | -9,30% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | 15/04 | -9,30% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 14/04 | -9,30% |
| * XTRACKERS FTSE 250 UCITS ETF 1D | 15/04 | -9,30% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 15/04 | -9,31% |
| *** BGF US DOLLAR HIGH YIELD BOND C2 USD | 15/04 | -9,31% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 15/04 | -9,31% |
| *** BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 15/04 | -9,31% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 14/04 | -9,31% |
| ** EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | 14/04 | -9,31% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 15/04 | -9,31% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 15/04 | -9,31% |
| *** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 15/04 | -9,31% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 14/04 | -9,31% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 15/04 | -9,31% |
| *** SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 14/04 | -9,31% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 15/04 | -9,31% |
| ** SILVER ALPHA VISION EQUITIES, FI A | 15/04 | -9,31% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/04 | -9,31% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 15/04 | -9,32% |
| * CHALLENGE NORTH AMERICAN EQUITY LH-A | 15/04 | -9,32% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | 15/04 | -9,32% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 15/04 | -9,32% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 15/04 | -9,32% |
| *** INVESCO ASIAN EQUITY E CAP EUR | 15/04 | -9,32% |
| *** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 15/04 | -9,32% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 14/04 | -9,32% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 14/04 | -9,32% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 15/04 | -9,32% |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 15/04 | -9,32% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 14/04 | -9,32% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 15/04 | -9,32% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 15/04 | -9,32% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 15/04 | -9,32% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 15/04 | -9,32% |
| ***** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 15/04 | -9,32% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 15/04 | -9,32% |
| ** SPDR MSCI JAPAN UCITS ETF | 15/04 | -9,32% |
| **** SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 15/04 | -9,32% |
| * TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 15/04 | -9,32% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 15/04 | -9,32% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 15/04 | -9,33% |
| ***** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 14/04 | -9,33% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 15/04 | -9,33% |
