| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 21/04 | -9,15% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 17/04 | -9,15% |
| BGF CHINA BOND I6 USD (HEDGED) | 17/04 | -9,16% |
| BGF EMERGING MARKETS BOND A3 USD | 17/04 | -9,16% |
| BGF EMERGING MARKETS BOND D3 USD | 17/04 | -9,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 17/04 | -9,16% |
| COMGEST GROWTH JAPAN USD R ACC | 17/04 | -9,16% |
| HI NUMEN CREDIT FUND USD DM2 | 11/04 | -9,16% |
| INVESCO ASIAN EQUITY A CAP EUR | 17/04 | -9,16% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 17/04 | -9,16% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 17/04 | -9,16% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 17/04 | -9,16% |
| M&G (LUX) JAPAN FUND EUR C ACC | 16/04 | -9,16% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 16/04 | -9,16% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 17/04 | -9,16% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 17/04 | -9,16% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | 17/04 | -9,16% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 16/04 | -9,16% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 17/04 | -9,16% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 17/04 | -9,16% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 17/04 | -9,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 17/04 | -9,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 17/04 | -9,16% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 16/04 | -9,16% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 16/04 | -9,16% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 17/04 | -9,16% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | 17/04 | -9,16% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | 17/04 | -9,16% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 21/04 | -9,16% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 21/04 | -9,16% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 17/04 | -9,17% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 17/04 | -9,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 17/04 | -9,17% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 17/04 | -9,17% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 21/04 | -9,17% |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND A PF (ACC) USD | 21/04 | -9,17% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 17/04 | -9,17% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 17/04 | -9,17% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 17/04 | -9,17% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 17/04 | -9,17% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 17/04 | -9,17% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 16/04 | -9,17% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 16/04 | -9,17% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 17/04 | -9,17% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 21/04 | -9,17% |
| PUTNAM GLOBAL HIGH YIELD BOND FUND I | 04/04 | -9,17% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 17/04 | -9,17% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 17/04 | -9,17% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 16/04 | -9,17% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 17/04 | -9,18% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 17/04 | -9,18% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 17/04 | -9,18% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 17/04 | -9,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 17/04 | -9,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 17/04 | -9,18% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 16/04 | -9,18% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 16/04 | -9,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 16/04 | -9,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 16/04 | -9,18% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 17/04 | -9,18% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 17/04 | -9,18% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 17/04 | -9,18% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 17/04 | -9,18% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 16/04 | -9,18% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 16/04 | -9,18% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 17/04 | -9,19% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 17/04 | -9,19% |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | 16/04 | -9,19% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 17/04 | -9,19% |
| BL EQUITIES JAPAN A DIS | 17/04 | -9,19% |
| BL EQUITIES JAPAN B CAP | 17/04 | -9,19% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 17/04 | -9,19% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | 17/04 | -9,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 17/04 | -9,19% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | 17/04 | -9,19% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 17/04 | -9,19% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 21/04 | -9,19% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 17/04 | -9,19% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 17/04 | -9,19% |
| M&G (LUX) ASIAN FUND USD A ACC | 16/04 | -9,19% |
| M&G (LUX) JAPAN FUND GBP C DIS | 16/04 | -9,19% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 16/04 | -9,19% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 16/04 | -9,19% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 17/04 | -9,19% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 17/04 | -9,19% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 17/04 | -9,19% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 21/04 | -9,19% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 17/04 | -9,19% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 15/04 | -9,20% |
| BGF CHINA BOND D6 USD (HEDGED) | 17/04 | -9,20% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 17/04 | -9,20% |
| BL GLOBAL FLEXIBLE USD AM DIS | 17/04 | -9,20% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 17/04 | -9,20% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 17/04 | -9,20% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 17/04 | -9,20% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 17/04 | -9,20% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 17/04 | -9,20% |
| EDR SICAV-TECH IMPACT I EUR CAP | 16/04 | -9,20% |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | 17/04 | -9,20% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 21/04 | -9,20% |
