| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 15/04 | -4,31% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 14/04 | -4,31% |
| CDE ODS IMPACT ISR, FI A | 15/04 | -4,31% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 15/04 | -4,31% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 15/04 | -4,31% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 15/04 | -4,31% |
| FAST-GLOBAL FUND Y-ACC-USD | 15/04 | -4,31% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 15/04 | -4,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 15/04 | -4,31% |
| IMPASSIVE WEALTH, FI | 15/04 | -4,31% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 14/04 | -4,31% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 15/04 | -4,31% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 15/04 | -4,31% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 15/04 | -4,32% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 15/04 | -4,32% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 15/04 | -4,32% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 15/04 | -4,32% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 15/04 | -4,32% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 10/04 | -4,32% |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 14/04 | -4,32% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 14/04 | -4,32% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 14/04 | -4,32% |
| NATIXIS ESG MODERATE N/A (EUR) | 14/04 | -4,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 15/04 | -4,32% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 15/04 | -4,32% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 15/04 | -4,32% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 15/04 | -4,32% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 15/04 | -4,32% |
| TRUE VALUE, FI | 15/04 | -4,32% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 14/04 | -4,32% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 15/04 | -4,32% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | 15/04 | -4,33% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 10/04 | -4,33% |
| ATL CAPITAL CARTERA TACTICA, FI L | 11/04 | -4,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 15/04 | -4,33% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 15/04 | -4,33% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 14/04 | -4,33% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 15/04 | -4,33% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 14/04 | -4,33% |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 15/04 | -4,33% |
| MAN TARGETRISK GLOBAL EQUITIES I USD | 14/04 | -4,33% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 14/04 | -4,33% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 14/04 | -4,33% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 15/04 | -4,33% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 15/04 | -4,33% |
| PICTET - CHINA EQUITIES P EUR | 15/04 | -4,33% |
| PICTET - GLOBAL BONDS P DY EUR | 15/04 | -4,33% |
| PICTET - GLOBAL BONDS P EUR | 15/04 | -4,33% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 15/04 | -4,33% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 15/04 | -4,33% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 15/04 | -4,33% |
| ALLIANZ CHINA EQUITY CT EUR | 15/04 | -4,34% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | 14/04 | -4,34% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 15/04 | -4,34% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 15/04 | -4,34% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 15/04 | -4,34% |
| FONDITEL ALBATROS, FI A | 14/04 | -4,34% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 15/04 | -4,34% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 07/03 | -4,34% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 07/03 | -4,34% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 15/04 | -4,34% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 14/04 | -4,34% |
| MAN TARGETRISK D H SEK | 14/04 | -4,34% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 15/04 | -4,34% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 14/04 | -4,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 15/04 | -4,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 15/04 | -4,34% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 15/04 | -4,34% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 15/04 | -4,34% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 15/04 | -4,34% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 15/04 | -4,34% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 15/04 | -4,34% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 15/04 | -4,35% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | 15/04 | -4,35% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 11/04 | -4,35% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 15/04 | -4,35% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 14/04 | -4,35% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 15/04 | -4,35% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 15/04 | -4,35% |
| GESTION VALUE, FI A | 14/04 | -4,35% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 07/03 | -4,35% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 07/03 | -4,35% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | 15/04 | -4,35% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 10/04 | -4,35% |
| PICTET - GLOBAL BONDS P USD | 15/04 | -4,35% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 15/04 | -4,35% |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 I EUR | 09/04 | -4,35% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 15/04 | -4,35% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 15/04 | -4,35% |
| SANTANDER PROSPERITY RKP CAP | 14/04 | -4,35% |
| TEMPLETON BRIC A (ACC) EUR | 15/04 | -4,35% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 15/04 | -4,36% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 15/04 | -4,36% |
| CPR INVEST SILVER AGE R ACC | 14/04 | -4,36% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 15/04 | -4,36% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 15/04 | -4,36% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 11/04 | -4,36% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 15/04 | -4,36% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 15/04 | -4,36% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 10/04 | -4,36% |
