| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) N-ACC | 14/04 | -3,36% |
| UBS PREMIUM EQUILIBRADO, FI A | 14/04 | -3,36% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 15/04 | -3,36% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 15/04 | -3,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 15/04 | -3,37% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | 15/04 | -3,37% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 15/04 | -3,37% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 15/04 | -3,37% |
| DB ESG BALANCED SAA (EUR) WAMC | 15/04 | -3,37% |
| ETHNA-AKTIV SIA-T | 15/04 | -3,37% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 15/04 | -3,37% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 14/04 | -3,37% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 15/04 | -3,37% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 15/04 | -3,37% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 15/04 | -3,37% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 15/04 | -3,37% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 15/04 | -3,37% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 10/04 | -3,37% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 15/04 | -3,37% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 15/04 | -3,37% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 15/04 | -3,37% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 14/04 | -3,37% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 14/04 | -3,37% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | 15/04 | -3,37% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 15/04 | -3,38% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 11/04 | -3,38% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 14/04 | -3,38% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 15/04 | -3,38% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 15/04 | -3,38% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 15/04 | -3,38% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 15/04 | -3,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 15/04 | -3,38% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 15/04 | -3,38% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 15/04 | -3,38% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 10/04 | -3,38% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 14/04 | -3,38% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 15/04 | -3,38% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED Q-ACC | 11/04 | -3,38% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 15/04 | -3,38% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 15/04 | -3,38% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 15/04 | -3,38% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 15/04 | -3,38% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 14/04 | -3,39% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 15/04 | -3,39% |
| GETINO RENTA FIJA, FI | 14/04 | -3,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 15/04 | -3,39% |
| HSBC GIF CHINESE EQUITY AC EUR | 15/04 | -3,39% |
| HSBC GIF CHINESE EQUITY AC USD | 15/04 | -3,39% |
| HSBC GIF CHINESE EQUITY AD USD | 15/04 | -3,39% |
| R4 SELECCION MODERADA, FI | 14/04 | -3,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 15/04 | -3,40% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 13/04 | -3,40% |
| ESTELA GLOBAL EQUITIES, FI F | 15/04 | -3,40% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 15/04 | -3,40% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 15/04 | -3,40% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 15/04 | -3,40% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 15/04 | -3,40% |
| INVESCO STERLING BOND A CAP GBP | 15/04 | -3,40% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 14/04 | -3,40% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 15/04 | -3,40% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 14/04 | -3,40% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 15/04 | -3,40% |
| R-CO VALOR BALANCED P EUR | 14/04 | -3,40% |
| ROLNIK CONVICTION, FI V | 15/04 | -3,40% |
| UBAM - BELL US EQUITY UHC EUR | 24/03 | -3,40% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 14/04 | -3,40% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 15/04 | -3,40% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | 15/04 | -3,40% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 15/04 | -3,41% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 15/04 | -3,41% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 15/04 | -3,41% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 15/04 | -3,41% |
| DB ESG BALANCED SAA (EUR) LC10 | 15/04 | -3,41% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 15/04 | -3,41% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 15/04 | -3,41% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 14/04 | -3,41% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | 14/04 | -3,41% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 15/04 | -3,41% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 14/04 | -3,41% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 15/04 | -3,42% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 10/04 | -3,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 15/04 | -3,42% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 15/04 | -3,42% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 15/04 | -3,42% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 15/04 | -3,42% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 15/04 | -3,42% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 15/04 | -3,42% |
| INTERMONEY GESTION FLEXIBLE, FI A | 15/04 | -3,42% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 15/04 | -3,42% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 15/04 | -3,42% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 14/04 | -3,42% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 15/04 | -3,42% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 15/04 | -3,42% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 15/04 | -3,42% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 15/04 | -3,42% |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO AUD) A-ACC | 15/04 | -3,42% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 15/04 | -3,43% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 15/04 | -3,43% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 15/04 | -3,43% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 14/04 | -3,43% |
