| DWS INVEST GLOBAL BONDS GBP DH RD | 15/04 | -3,69% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 14/04 | -3,69% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 15/04 | -3,69% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 15/04 | -3,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 15/04 | -3,69% |
| H2O MULTI EMERGING DEBT FUND R | 14/04 | -3,69% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 15/04 | -3,69% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 15/04 | -3,69% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 14/04 | -3,69% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 14/04 | -3,69% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 14/04 | -3,69% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 15/04 | -3,69% |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 15/04 | -3,69% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | 15/04 | -3,69% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 11/04 | -3,69% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 15/04 | -3,69% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 15/04 | -3,69% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 15/04 | -3,70% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | 15/04 | -3,70% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB USD | 15/04 | -3,70% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | 15/04 | -3,70% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 15/04 | -3,70% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 15/04 | -3,70% |
| H2O MULTI EMERGING DEBT FUND N EUR | 14/04 | -3,70% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 15/04 | -3,70% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 14/04 | -3,70% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 15/04 | -3,70% |
| UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | 15/04 | -3,70% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 15/04 | -3,70% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 15/04 | -3,71% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 15/04 | -3,71% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 15/04 | -3,71% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 15/04 | -3,71% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 14/04 | -3,71% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | 15/04 | -3,71% |
| DWS FLOATING RATE NOTES FD | 15/04 | -3,71% |
| DWS FLOATING RATE NOTES TFD | 15/04 | -3,71% |
| GVCGAESCO PATRIMONIALISTA, FI A | 11/04 | -3,71% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 15/04 | -3,71% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 10/04 | -3,71% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 14/04 | -3,71% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 14/04 | -3,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 15/04 | -3,72% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 15/04 | -3,72% |
| DWS INVEST ESG EQUITY INCOME LC | 15/04 | -3,72% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 15/04 | -3,72% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 15/04 | -3,72% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | 10/04 | -3,72% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 15/04 | -3,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 15/04 | -3,72% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 15/04 | -3,72% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 15/04 | -3,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 15/04 | -3,72% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 15/04 | -3,72% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 15/04 | -3,72% |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD GBP) A-DIS | 15/04 | -3,72% |
| UNIFOND MODERADO, FI C | 14/04 | -3,72% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 14/04 | -3,73% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 14/04 | -3,73% |
| BARINGS HONG KONG CHINA FUND C USD INC | 15/04 | -3,73% |
| BBVA GESTION MODERADA, FI | 08/04 | -3,73% |
| CSIF (LUX) BOND CORPORATE USD DB USD | 03/04 | -3,73% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 15/04 | -3,73% |
| EURIZON FUND-BOND GBP LTE R EUR | 14/04 | -3,73% |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR ACC HEDGED | 14/04 | -3,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 15/04 | -3,73% |
| GVC GAESCO CROSSOVER / 50 RVME A | 13/04 | -3,73% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 15/04 | -3,73% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | 10/04 | -3,73% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 10/04 | -3,73% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 15/04 | -3,73% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 11/04 | -3,73% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 15/04 | -3,74% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 15/04 | -3,74% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 14/04 | -3,74% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 15/04 | -3,74% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 15/04 | -3,74% |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | 14/04 | -3,74% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 15/04 | -3,74% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 15/04 | -3,74% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 15/04 | -3,74% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 15/04 | -3,74% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 15/04 | -3,74% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 15/04 | -3,74% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 11/04 | -3,74% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 15/04 | -3,74% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 14/04 | -3,74% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 14/04 | -3,75% |
| AMUNDI OBLIG INTERNATIONALES R-C | 14/04 | -3,75% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 15/04 | -3,75% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 15/04 | -3,75% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 15/04 | -3,75% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 15/04 | -3,75% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 15/04 | -3,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 15/04 | -3,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 15/04 | -3,75% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 15/04 | -3,75% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 15/04 | -3,75% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 15/04 | -3,75% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 15/04 | -3,75% |
