| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 17/04 | -9,20% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 17/04 | -9,20% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 17/04 | -9,20% |
| L&G CLEAN WATER UCITS ETF | 17/04 | -9,20% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 16/04 | -9,20% |
| M&G (LUX) JAPAN FUND GBP C ACC | 16/04 | -9,20% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 17/04 | -9,20% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 17/04 | -9,20% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 17/04 | -9,20% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 17/04 | -9,20% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 17/04 | -9,20% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 17/04 | -9,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 16/04 | -9,20% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 16/04 | -9,20% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 17/04 | -9,20% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | 21/04 | -9,20% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 16/04 | -9,20% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 21/04 | -9,20% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 21/04 | -9,20% |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | 17/04 | -9,20% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 17/04 | -9,21% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 17/04 | -9,21% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 17/04 | -9,21% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 17/04 | -9,21% |
| EQUINOX, FIL | 17/04 | -9,21% |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | 17/04 | -9,21% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 17/04 | -9,21% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 17/04 | -9,21% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | 17/04 | -9,21% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 16/04 | -9,21% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 17/04 | -9,21% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 17/04 | -9,21% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 17/04 | -9,21% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 17/04 | -9,21% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 17/04 | -9,21% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 21/04 | -9,21% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 21/04 | -9,21% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 21/04 | -9,22% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 17/04 | -9,22% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 15/04 | -9,22% |
| AXA IM JAPAN EQUITY E EUR ACC | 17/04 | -9,22% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 17/04 | -9,22% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 16/04 | -9,22% |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | 16/04 | -9,22% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 21/04 | -9,22% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 21/04 | -9,22% |
| INVESCO ASIAN EQUITY E CAP EUR | 17/04 | -9,22% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 17/04 | -9,22% |
| JANUS HENDERSON US CONTRARIAN B2 USD | 31/03 | -9,22% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 17/04 | -9,22% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 17/04 | -9,22% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 17/04 | -9,22% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 17/04 | -9,22% |
| PICTET - NUTRITION P DY USD | 17/04 | -9,22% |
| PICTET - NUTRITION P USD | 17/04 | -9,22% |
| ALBUS, FI EXTRA | 16/04 | -9,23% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 17/04 | -9,23% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 USD (C) | 17/04 | -9,23% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 17/04 | -9,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 17/04 | -9,23% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 21/04 | -9,23% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | 17/04 | -9,23% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 17/04 | -9,23% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 17/04 | -9,23% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 17/04 | -9,23% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 18/04 | -9,23% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | 17/04 | -9,23% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 17/04 | -9,23% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 17/04 | -9,23% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 16/04 | -9,23% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 16/04 | -9,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 17/04 | -9,23% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI USD CAP | 17/04 | -9,23% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 16/04 | -9,23% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 16/04 | -9,23% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 17/04 | -9,24% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | 17/04 | -9,24% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 17/04 | -9,24% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 17/04 | -9,24% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 16/04 | -9,24% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 21/04 | -9,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 21/04 | -9,24% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 17/04 | -9,24% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 17/04 | -9,24% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 17/04 | -9,24% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 17/04 | -9,24% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 17/04 | -9,24% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 17/04 | -9,24% |
| MSIF EMERGING MARKETS DEBT I (USD) | 17/04 | -9,24% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 18/04 | -9,24% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 16/04 | -9,24% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 16/04 | -9,24% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 17/04 | -9,25% |
| BBVA USA DESARROLLO CUBIERTO ISR, FI | 17/04 | -9,25% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 17/04 | -9,25% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 17/04 | -9,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 17/04 | -9,25% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 21/04 | -9,25% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 17/04 | -9,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 17/04 | -9,25% |
