| JPM SGD LIQUIDITY LVNAV C (DIST) | 10/04 | -4,36% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 10/04 | -4,36% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 10/04 | -4,36% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 15/04 | -4,36% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 10/04 | -4,36% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 14/04 | -4,36% |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AHR (EUR) | 15/04 | -4,36% |
| PICTET - GLOBAL BONDS P DY USD | 15/04 | -4,36% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 15/04 | -4,36% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 15/04 | -4,36% |
| TROJAN FUND (IRELAND) O SGD ACC | 15/04 | -4,36% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 15/04 | -4,36% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 15/04 | -4,37% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 08/04 | -4,37% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 14/04 | -4,37% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 15/04 | -4,37% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 15/04 | -4,37% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 14/04 | -4,37% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 15/04 | -4,37% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | 15/04 | -4,37% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 15/04 | -4,37% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 11/04 | -4,37% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 15/04 | -4,37% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 14/04 | -4,37% |
| MSIF GLOBAL PERMANENCE A (USD) | 15/04 | -4,37% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 10/04 | -4,37% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 15/04 | -4,37% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 15/04 | -4,37% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 14/04 | -4,38% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 14/04 | -4,38% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | 14/04 | -4,38% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | 14/04 | -4,38% |
| BBVA ESTRATEGIA 0-50, FI | 08/04 | -4,38% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 15/04 | -4,38% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 15/04 | -4,38% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 15/04 | -4,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 15/04 | -4,38% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 15/04 | -4,38% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 15/04 | -4,38% |
| JPM GLOBAL INCOME A (DIV) EUR | 15/04 | -4,38% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 14/04 | -4,38% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 14/04 | -4,38% |
| NORDEN SRI | 14/04 | -4,38% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 15/04 | -4,38% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 15/04 | -4,38% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 14/04 | -4,38% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 15/04 | -4,39% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 14/04 | -4,39% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 14/04 | -4,39% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 15/04 | -4,39% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 14/04 | -4,39% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 15/04 | -4,39% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 15/04 | -4,39% |
| SANTANDER PROSPERITY A CAP | 14/04 | -4,39% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 15/04 | -4,39% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 15/04 | -4,39% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 15/04 | -4,39% |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | 14/04 | -4,39% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 14/04 | -4,39% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 15/04 | -4,39% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 15/04 | -4,39% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 15/04 | -4,40% |
| BGF CHINA A2 USD | 15/04 | -4,40% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 15/04 | -4,40% |
| DB CRECIMIENTO ESG, FI B | 14/04 | -4,40% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 15/04 | -4,40% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 14/04 | -4,40% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 15/04 | -4,40% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 15/04 | -4,40% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 15/04 | -4,40% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED Q-ACC | 11/04 | -4,40% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 15/04 | -4,40% |
| VONTOBEL FUND-COMMODITY C USD CAP | 14/04 | -4,40% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 15/04 | -4,40% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 15/04 | -4,41% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 14/04 | -4,41% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 15/04 | -4,41% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 15/04 | -4,41% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 15/04 | -4,41% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 10/04 | -4,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 15/04 | -4,41% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 15/04 | -4,41% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 15/04 | -4,41% |
| SANTANDER PROSPERITY IE CAP | 14/04 | -4,41% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 15/04 | -4,41% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 15/04 | -4,41% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 14/04 | -4,42% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 15/04 | -4,42% |
| BANKINTER PREMIUM DINAMICO, FI B | 15/04 | -4,42% |
| BGF CHINA A2 EUR | 15/04 | -4,42% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 15/04 | -4,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 15/04 | -4,42% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 15/04 | -4,42% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 15/04 | -4,42% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 14/04 | -4,42% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 15/04 | -4,42% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 14/04 | -4,42% |
| GESTION BOUTIQUE VI / QUANT USA | 14/04 | -4,42% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 15/04 | -4,42% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 15/04 | -4,42% |
