| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 16/04 | -9,29% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 17/04 | -9,29% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 17/04 | -9,29% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD SDIS | 17/04 | -9,29% |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | 17/04 | -9,29% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 21/04 | -9,29% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 17/04 | -9,29% |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 16/04 | -9,30% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 17/04 | -9,30% |
| BGF EMERGING MARKETS BOND A3 EUR | 17/04 | -9,30% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 17/04 | -9,30% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 17/04 | -9,30% |
| COMGEST GROWTH JAPAN EUR SI ACC | 17/04 | -9,30% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 21/04 | -9,30% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 17/04 | -9,30% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 17/04 | -9,30% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 17/04 | -9,30% |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | 17/04 | -9,30% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 17/04 | -9,30% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 17/04 | -9,30% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | 17/04 | -9,30% |
| R3 GLOBAL ALLOCATION, FI | 15/04 | -9,30% |
| SANTANDER FUTURE WEALTH AEH CAP | 16/04 | -9,30% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 17/04 | -9,30% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 21/04 | -9,31% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 17/04 | -9,31% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 17/04 | -9,31% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 17/04 | -9,31% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 17/04 | -9,31% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 17/04 | -9,31% |
| DWS INVEST ESG ASIAN BONDS USD LD | 17/04 | -9,31% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 21/04 | -9,31% |
| FSSA CHINA GROWTH I USD SDIS | 17/04 | -9,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 17/04 | -9,31% |
| INVESCO INDIA BOND A DIS ANNUAL EUR | 17/04 | -9,31% |
| JPM PACIFIC EQUITY A (ACC) USD | 17/04 | -9,31% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 17/04 | -9,31% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 18/04 | -9,31% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 16/04 | -9,31% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 17/04 | -9,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 17/04 | -9,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 17/04 | -9,31% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 21/04 | -9,31% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 21/04 | -9,32% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 21/04 | -9,32% |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 16/04 | -9,32% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 17/04 | -9,32% |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB EUR | 17/04 | -9,32% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 17/04 | -9,32% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 17/04 | -9,32% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | 21/04 | -9,32% |
| GREDOS BOLSA INTERNACIONAL, FI | 16/04 | -9,32% |
| JPM PACIFIC EQUITY A (DIST) USD | 17/04 | -9,32% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 17/04 | -9,32% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 16/04 | -9,32% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 17/04 | -9,32% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 18/04 | -9,32% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 18/04 | -9,32% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 16/04 | -9,32% |
| SCHRODER ISF CHINA A IZ ACC EUR | 17/04 | -9,32% |
| SCHRODER ISF CHINA A IZ ACC USD | 17/04 | -9,32% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 17/04 | -9,32% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 21/04 | -9,32% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 21/04 | -9,32% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 17/04 | -9,33% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 17/04 | -9,33% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 21/04 | -9,33% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 21/04 | -9,33% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 21/04 | -9,33% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 21/04 | -9,33% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 17/04 | -9,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 17/04 | -9,33% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 17/04 | -9,33% |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | 17/04 | -9,33% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 17/04 | -9,33% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 17/04 | -9,33% |
| JPM GLOBAL VALUE C (ACC) USD | 17/04 | -9,33% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 17/04 | -9,33% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 16/04 | -9,33% |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 16/04 | -9,33% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 17/04 | -9,33% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 17/04 | -9,33% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 17/04 | -9,33% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 17/04 | -9,33% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 16/04 | -9,33% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 17/04 | -9,33% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 17/04 | -9,33% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 17/04 | -9,33% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 17/04 | -9,34% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 17/04 | -9,34% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 17/04 | -9,34% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 17/04 | -9,34% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 17/04 | -9,34% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 17/04 | -9,34% |
| BGF WORLD HEALTHSCIENCE X2 USD | 17/04 | -9,34% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 17/04 | -9,34% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 17/04 | -9,34% |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB EUR | 17/04 | -9,34% |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB EUR | 17/04 | -9,34% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 16/04 | -9,34% |
