| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 16/04 | -9,07% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 16/04 | -9,07% |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | 16/04 | -9,07% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 17/04 | -9,07% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 17/04 | -9,07% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 16/04 | -9,07% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 17/04 | -9,07% |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD USD) A-DIS | 16/04 | -9,07% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-MDIST | 17/04 | -9,07% |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 16/04 | -9,07% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 17/04 | -9,08% |
| BGF CHINA BOND I3 USD | 17/04 | -9,08% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 17/04 | -9,08% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 17/04 | -9,08% |
| BL EQUITIES JAPAN BM CAP | 17/04 | -9,08% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 17/04 | -9,08% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 17/04 | -9,08% |
| DB ESG BALANCED SAA (USD) USD LC | 17/04 | -9,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 17/04 | -9,08% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 16/04 | -9,08% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 17/04 | -9,08% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 16/04 | -9,08% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 17/04 | -9,08% |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 17/04 | -9,08% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 17/04 | -9,08% |
| MAN JAPAN COREALPHA EQUITY D USD | 16/04 | -9,08% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 17/04 | -9,08% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 17/04 | -9,08% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 18/04 | -9,08% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 17/04 | -9,08% |
| SANTANDER GO ASIAN EQUITY AE CAP | 15/04 | -9,08% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 17/04 | -9,08% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 17/04 | -9,08% |
| ALBUS, FI SIN RETRO | 16/04 | -9,09% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 17/04 | -9,09% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 16/04 | -9,09% |
| BANKINTER PREMIUM AGRESIVO, FI R | 17/04 | -9,09% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 15/04 | -9,09% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 17/04 | -9,09% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 17/04 | -9,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 17/04 | -9,09% |
| BL EQUITIES JAPAN AM DIS | 17/04 | -9,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 16/04 | -9,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 16/04 | -9,09% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 16/04 | -9,09% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 17/04 | -9,09% |
| DB BOLSA GLOBAL, FI B | 16/04 | -9,09% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 16/04 | -9,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | 17/04 | -9,09% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 17/04 | -9,09% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 17/04 | -9,09% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 17/04 | -9,09% |
| MAN ACTIVE BALANCED I H GBP | 16/04 | -9,09% |
| MAN GLG GLOBAL CONVERTIBLES DL USD | 16/04 | -9,09% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 17/04 | -9,09% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 16/04 | -9,09% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 16/04 | -9,09% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 17/04 | -9,09% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 17/04 | -9,09% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 18/04 | -9,09% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | 17/04 | -9,09% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 16/04 | -9,09% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 17/04 | -9,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 17/04 | -9,09% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 17/04 | -9,09% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 17/04 | -9,09% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 16/04 | -9,09% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 16/04 | -9,10% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 17/04 | -9,10% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 17/04 | -9,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 16/04 | -9,10% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 17/04 | -9,10% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 17/04 | -9,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 16/04 | -9,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 16/04 | -9,10% |
| BNP PARIBAS EMERGING BOND I CAP | 16/04 | -9,10% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 16/04 | -9,10% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 17/04 | -9,10% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 17/04 | -9,10% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 17/04 | -9,10% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 17/04 | -9,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 17/04 | -9,10% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 17/04 | -9,10% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 17/04 | -9,10% |
| JPM PACIFIC EQUITY I (ACC) USD | 17/04 | -9,10% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 16/04 | -9,10% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 16/04 | -9,10% |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | 16/04 | -9,10% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 17/04 | -9,10% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 15/04 | -9,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 17/04 | -9,10% |
| SMILE, FI | 16/04 | -9,10% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 15/04 | -9,10% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 17/04 | -9,10% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 17/04 | -9,10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 15/04 | -9,11% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | 16/04 | -9,11% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 16/04 | -9,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 16/04 | -9,11% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 16/04 | -9,11% |
