| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 17/04 | -9,25% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 17/04 | -9,25% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 17/04 | -9,25% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 17/04 | -9,25% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 16/04 | -9,25% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 17/04 | -9,25% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 18/04 | -9,25% |
| ROBECO CIRCULAR ECONOMY F USD | 17/04 | -9,25% |
| ROBECO CIRCULAR ECONOMY I USD | 17/04 | -9,25% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 17/04 | -9,25% |
| SCHRODER ISF CHINA A E ACC USD | 17/04 | -9,25% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 17/04 | -9,25% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 17/04 | -9,25% |
| T.ROWE US EQUITY FUND IN (EUR) | 17/04 | -9,25% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 17/04 | -9,25% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 17/04 | -9,26% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 17/04 | -9,26% |
| BL EQUITIES JAPAN BR CAP | 17/04 | -9,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | 17/04 | -9,26% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 21/04 | -9,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 17/04 | -9,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 17/04 | -9,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 17/04 | -9,26% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 17/04 | -9,26% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 17/04 | -9,26% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 17/04 | -9,26% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 16/04 | -9,26% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 16/04 | -9,26% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 18/04 | -9,26% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 16/04 | -9,26% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 17/04 | -9,26% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 15/04 | -9,26% |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | 17/04 | -9,26% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 17/04 | -9,26% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 17/04 | -9,27% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 17/04 | -9,27% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 17/04 | -9,27% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 17/04 | -9,27% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 17/04 | -9,27% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 17/04 | -9,27% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 17/04 | -9,27% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 16/04 | -9,27% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 16/04 | -9,27% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 16/04 | -9,27% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 21/04 | -9,27% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 21/04 | -9,27% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 21/04 | -9,27% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 17/04 | -9,27% |
| GVCGAESCO MULTINACIONAL, FI I | 17/04 | -9,27% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 17/04 | -9,27% |
| JPM GLOBAL VALUE I2 (ACC) USD | 17/04 | -9,27% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 17/04 | -9,27% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 17/04 | -9,27% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 17/04 | -9,27% |
| M&G (LUX) ASIAN FUND EUR C ACC | 16/04 | -9,27% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | 17/04 | -9,27% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 17/04 | -9,27% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 17/04 | -9,27% |
| PIMCO US HIGH YIELD BOND E USD CAP | 21/04 | -9,27% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 17/04 | -9,27% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 17/04 | -9,27% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 17/04 | -9,27% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 17/04 | -9,27% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 21/04 | -9,28% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 21/04 | -9,28% |
| BGF EMERGING MARKETS BOND D3 EUR | 17/04 | -9,28% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 17/04 | -9,28% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 17/04 | -9,28% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 17/04 | -9,28% |
| CARTERA NARANJA 90, FI | 16/04 | -9,28% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | 16/04 | -9,28% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 16/04 | -9,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 17/04 | -9,28% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 17/04 | -9,28% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 17/04 | -9,28% |
| INVESCO ASIAN EQUITY A CAP USD | 17/04 | -9,28% |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP USD (HEDGED) | 17/04 | -9,28% |
| INVESCO US HIGH YIELD BOND A CAP USD | 17/04 | -9,28% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 16/04 | -9,28% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 17/04 | -9,28% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 17/04 | -9,28% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 17/04 | -9,28% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 17/04 | -9,28% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 21/04 | -9,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 17/04 | -9,29% |
| COMGEST GROWTH JAPAN EUR R H ACC | 17/04 | -9,29% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 17/04 | -9,29% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 21/04 | -9,29% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 21/04 | -9,29% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 21/04 | -9,29% |
| FRANKLIN HIGH YIELD A (ACC) USD | 21/04 | -9,29% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 21/04 | -9,29% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 15/04 | -9,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 17/04 | -9,29% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 17/04 | -9,29% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 17/04 | -9,29% |
| JPM GLOBAL VALUE I (ACC) USD | 17/04 | -9,29% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 17/04 | -9,29% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 16/04 | -9,29% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 16/04 | -9,29% |
