** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 15/04 | -9,41% |
| ** GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 11/04 | -9,41% |
| ** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 15/04 | -9,41% |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 13/04 | -9,41% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 15/04 | -9,41% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 15/04 | -9,41% |
| **** MAN JAPAN COREALPHA EQUITY I JPY | 14/04 | -9,41% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 15/04 | -9,41% |
| **** SABADELL SELECCION EPSILON, FI PYME | 11/04 | -9,41% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 15/04 | -9,41% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 15/04 | -9,41% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 15/04 | -9,42% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 15/04 | -9,42% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 15/04 | -9,42% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 15/04 | -9,42% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 15/04 | -9,42% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 15/04 | -9,42% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR | 15/04 | -9,42% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 15/04 | -9,42% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BD USD | 15/04 | -9,42% |
| * DWS INVEST ASIAN BONDS SGD LDM | 15/04 | -9,42% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 14/04 | -9,42% |
| * FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 15/04 | -9,42% |
| * FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-JPY | 15/04 | -9,42% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 15/04 | -9,42% |
| ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 15/04 | -9,42% |
| ** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 15/04 | -9,42% |
| ***** IBERCAJA SANIDAD, FI B | 15/04 | -9,42% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/04 | -9,42% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 15/04 | -9,42% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 15/04 | -9,42% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | 15/04 | -9,42% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 14/04 | -9,42% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 15/04 | -9,43% |
| * BARINGS ASIA GROWTH FUND I EUR ACC | 15/04 | -9,43% |
| * BGF CHINA BOND A3 HKD | 15/04 | -9,43% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 15/04 | -9,43% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 15/04 | -9,43% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 15/04 | -9,43% |
| ** BGF US BASIC VALUE D2 USD | 15/04 | -9,43% |
| ** BGF US BASIC VALUE D4 USD | 15/04 | -9,43% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 15/04 | -9,43% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 15/04 | -9,43% |
| ** CHALLENGE NORTH AMERICAN EQUITY SH-A | 15/04 | -9,43% |
| ND CSIF (LUX) EQUITY JAPAN DB EUR | 15/04 | -9,43% |
| * CT (LUX) AMERICAN 1EH EUR | 15/04 | -9,43% |
| ND DIUKES GLOBAL SELECTION FUND, FI B | 15/04 | -9,43% |
| ***** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 14/04 | -9,43% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 15/04 | -9,43% |
| **** FRANKLIN MENA W (QDIS) USD | 15/04 | -9,43% |
| ND GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 11/04 | -9,43% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 15/04 | -9,43% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 15/04 | -9,43% |
| ** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 15/04 | -9,43% |
| ** L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 15/04 | -9,43% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 14/04 | -9,43% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 15/04 | -9,43% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 15/04 | -9,43% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 15/04 | -9,43% |
| ** VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 15/04 | -9,43% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/04 | -9,43% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 15/04 | -9,43% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 15/04 | -9,43% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 15/04 | -9,44% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 15/04 | -9,44% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 15/04 | -9,44% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 15/04 | -9,44% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 15/04 | -9,44% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 15/04 | -9,44% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 14/04 | -9,44% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 14/04 | -9,44% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 14/04 | -9,44% |
| ** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 15/04 | -9,44% |
| ** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 15/04 | -9,44% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 15/04 | -9,44% |
| ** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 15/04 | -9,44% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 14/04 | -9,44% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 14/04 | -9,44% |
| *** SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 14/04 | -9,44% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 15/04 | -9,44% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD SDIS | 15/04 | -9,44% |
| *** T.ROWE US HIGH YIELD BOND FUND I | 15/04 | -9,44% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 15/04 | -9,44% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 15/04 | -9,44% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 15/04 | -9,44% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 15/04 | -9,44% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 15/04 | -9,45% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | 14/04 | -9,45% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | 14/04 | -9,45% |
| * BARINGS ASIA GROWTH FUND I GBP ACC | 15/04 | -9,45% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 11/04 | -9,45% |
| **** BGF GLOBAL ALLOCATION D2 USD | 15/04 | -9,45% |
| ** BGF US BASIC VALUE D2 EUR | 15/04 | -9,45% |
| ND CSIF (LUX) EQUITY JAPAN FB EUR | 15/04 | -9,45% |
| ND CSIF (LUX) EQUITY JAPAN QB EUR | 15/04 | -9,45% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 15/04 | -9,45% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 15/04 | -9,45% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 15/04 | -9,45% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 15/04 | -9,45% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 15/04 | -9,45% |
