ND BEL CANTO SICAV - FIGARO A USD | 14/04 | -9,33% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 15/04 | -9,33% |
| ** BL EQUITIES EMERGING MARKETS BC CAP | 11/04 | -9,33% |
| **** CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 14/04 | -9,33% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 15/04 | -9,33% |
| **** DB ESG GROWTH SAA (USD) USD LC | 15/04 | -9,33% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 15/04 | -9,33% |
| * GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 15/04 | -9,33% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 15/04 | -9,33% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 15/04 | -9,33% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 15/04 | -9,33% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 15/04 | -9,33% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 15/04 | -9,33% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 15/04 | -9,33% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 15/04 | -9,33% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 15/04 | -9,33% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 15/04 | -9,33% |
| ** THEMATICS SAFETY H-R/A (EUR) | 15/04 | -9,33% |
| *** UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 15/04 | -9,33% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 15/04 | -9,34% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 15/04 | -9,34% |
| ND ALGAR GLOBAL FUND, FI I | 15/04 | -9,34% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 14/04 | -9,34% |
| ***** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 14/04 | -9,34% |
| ** BL EMERGING MARKETS BC CAP | 11/04 | -9,34% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 15/04 | -9,34% |
| * FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | 15/04 | -9,34% |
| * FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | 15/04 | -9,34% |
| *** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 15/04 | -9,34% |
| * GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 15/04 | -9,34% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 15/04 | -9,34% |
| *** ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 15/04 | -9,34% |
| *** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 15/04 | -9,34% |
| **** LO SELECTION - THE BALANCED (USD) M CAP USD | 10/04 | -9,34% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 14/04 | -9,34% |
| * NORDEA 1-EMERGING STARS EQUITY FUND E-USD | 15/04 | -9,34% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 14/04 | -9,34% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 14/04 | -9,34% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 14/04 | -9,34% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 14/04 | -9,34% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 15/04 | -9,35% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 15/04 | -9,35% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 15/04 | -9,35% |
| ND DWS INVEST ESG ASIAN BONDS USD LD | 15/04 | -9,35% |
| ND EDR SICAV-MILLESIMA 2030 I USD (H) | 14/04 | -9,35% |
| * FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | 15/04 | -9,35% |
| * FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 15/04 | -9,35% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 15/04 | -9,35% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 15/04 | -9,35% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 10/04 | -9,35% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 10/04 | -9,35% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 15/04 | -9,35% |
| **** MAN JAPAN COREALPHA EQUITY IXX JPY | 14/04 | -9,35% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 14/04 | -9,35% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 14/04 | -9,35% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 14/04 | -9,35% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 14/04 | -9,35% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 14/04 | -9,35% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 15/04 | -9,35% |
| **** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | 15/04 | -9,35% |
| **** SABADELL SELECCION EPSILON, FI EMPRESA | 11/04 | -9,35% |
| **** SABADELL SELECCION EPSILON, FI PLUS | 11/04 | -9,35% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 15/04 | -9,35% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 15/04 | -9,36% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 14/04 | -9,36% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 15/04 | -9,36% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 15/04 | -9,36% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 15/04 | -9,36% |
| *** BGF US BASIC VALUE I2 USD | 15/04 | -9,36% |
| ** DWS INVEST TOP ASIA USD TFC | 15/04 | -9,36% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 14/04 | -9,36% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 14/04 | -9,36% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) | 14/04 | -9,36% |
| ND EDR SICAV-MILLESIMA 2030 J USD (H) | 14/04 | -9,36% |
| * GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 15/04 | -9,36% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 15/04 | -9,36% |
| ** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 15/04 | -9,36% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 15/04 | -9,36% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 15/04 | -9,36% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 15/04 | -9,36% |
| **** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 14/04 | -9,36% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 14/04 | -9,36% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 14/04 | -9,36% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 14/04 | -9,36% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 15/04 | -9,36% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 15/04 | -9,36% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 15/04 | -9,36% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 15/04 | -9,36% |
| ** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 15/04 | -9,36% |
| ***** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 15/04 | -9,36% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 15/04 | -9,36% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 15/04 | -9,36% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 15/04 | -9,36% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 15/04 | -9,36% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 15/04 | -9,37% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 15/04 | -9,37% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | 14/04 | -9,37% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 14/04 | -9,37% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 15/04 | -9,37% |
| *** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 15/04 | -9,37% |
