| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 17/04 | -8,93% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 17/04 | -8,93% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 17/04 | -8,93% |
| MAN GLG GLOBAL CONVERTIBLES I USD | 16/04 | -8,93% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 17/04 | -8,93% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 17/04 | -8,93% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 16/04 | -8,93% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 16/04 | -8,93% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 17/04 | -8,93% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 18/04 | -8,93% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 17/04 | -8,93% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 17/04 | -8,93% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 17/04 | -8,93% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 17/04 | -8,94% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 17/04 | -8,94% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 17/04 | -8,94% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 17/04 | -8,94% |
| CINVEST / BAUMA CAPITAL VALUE | 16/04 | -8,94% |
| DWS CONCEPT KALDEMORGEN USD FCH | 17/04 | -8,94% |
| EDR SICAV-MILLESIMA 2030 B USD (H) | 16/04 | -8,94% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 17/04 | -8,94% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 16/04 | -8,94% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 17/04 | -8,94% |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 17/04 | -8,94% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 16/04 | -8,94% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 16/04 | -8,94% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 17/04 | -8,94% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 17/04 | -8,94% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 17/04 | -8,95% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 17/04 | -8,95% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 17/04 | -8,95% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 17/04 | -8,95% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 16/04 | -8,95% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 17/04 | -8,95% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 17/04 | -8,95% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 17/04 | -8,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 17/04 | -8,95% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 16/04 | -8,95% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 18/04 | -8,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 17/04 | -8,95% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 15/04 | -8,95% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 18/04 | -8,95% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 17/04 | -8,95% |
| PICTET - SMARTCITY R DY EUR | 17/04 | -8,95% |
| PICTET - SMARTCITY R EUR | 17/04 | -8,95% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 16/04 | -8,95% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 17/04 | -8,95% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 17/04 | -8,95% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 17/04 | -8,96% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 17/04 | -8,96% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 18/04 | -8,96% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 17/04 | -8,96% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 17/04 | -8,96% |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 16/04 | -8,96% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 17/04 | -8,96% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 17/04 | -8,96% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 17/04 | -8,96% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 17/04 | -8,96% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 17/04 | -8,96% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 17/04 | -8,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 17/04 | -8,96% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 17/04 | -8,96% |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | 16/04 | -8,96% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 17/04 | -8,96% |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | 17/04 | -8,97% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 15/04 | -8,97% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 15/04 | -8,97% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 17/04 | -8,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 17/04 | -8,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 17/04 | -8,97% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 17/04 | -8,97% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 17/04 | -8,97% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 17/04 | -8,97% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 17/04 | -8,97% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 17/04 | -8,97% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 17/04 | -8,97% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 17/04 | -8,97% |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | 17/04 | -8,97% |
| PICTET - EMERGING MARKETS INDEX R EUR | 17/04 | -8,97% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 17/04 | -8,97% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 16/04 | -8,97% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 17/04 | -8,98% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 17/04 | -8,98% |
| BANKINTER FINANZAS GLOBALES, FI R | 17/04 | -8,98% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 17/04 | -8,98% |
| BL EMERGING MARKETS B CAP | 16/04 | -8,98% |
| DB ESG BALANCED SAA (USD) USD DPMC | 17/04 | -8,98% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 18/04 | -8,98% |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL CHF CAP | 16/04 | -8,98% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 17/04 | -8,98% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 17/04 | -8,98% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 17/04 | -8,98% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 17/04 | -8,98% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 17/04 | -8,98% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 17/04 | -8,98% |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 17/04 | -8,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 17/04 | -8,98% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 18/04 | -8,98% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 17/04 | -8,98% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 17/04 | -8,98% |
