| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | 17/04 | -9,43% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 17/04 | -9,43% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 16/04 | -9,43% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 16/04 | -9,43% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 17/04 | -9,43% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 17/04 | -9,44% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 17/04 | -9,44% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BD USD | 17/04 | -9,44% |
| COMGEST GROWTH JAPAN GBP SU ACC | 17/04 | -9,44% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 16/04 | -9,44% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-ACC-JPY | 21/04 | -9,44% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 17/04 | -9,44% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 17/04 | -9,44% |
| LABORAL KUTXA BOLSA JAPON, FI | 15/04 | -9,44% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 16/04 | -9,44% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 16/04 | -9,44% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 17/04 | -9,44% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 16/04 | -9,44% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 17/04 | -9,44% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 17/04 | -9,45% |
| BGF EMERGING MARKETS BOND A6 USD | 17/04 | -9,45% |
| BL GLOBAL FLEXIBLE USD AR DIS | 17/04 | -9,45% |
| DWS INVEST ASIAN BONDS USD TFDM | 17/04 | -9,45% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 17/04 | -9,45% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 16/04 | -9,45% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 21/04 | -9,45% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 21/04 | -9,45% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 21/04 | -9,45% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 17/04 | -9,45% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 17/04 | -9,45% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 17/04 | -9,45% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 17/04 | -9,45% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 17/04 | -9,45% |
| JPM GLOBAL VALUE C (ACC) EUR | 17/04 | -9,45% |
| JPM PACIFIC EQUITY I (DIST) EUR | 17/04 | -9,45% |
| MSIF EMERGING MARKETS DEBT A (USD) | 17/04 | -9,45% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 17/04 | -9,45% |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | 17/04 | -9,45% |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | 17/04 | -9,45% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 16/04 | -9,45% |
| ROBECO CIRCULAR ECONOMY D USD | 17/04 | -9,45% |
| T.ROWE US HIGH YIELD BOND FUND I | 17/04 | -9,45% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 21/04 | -9,45% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 16/04 | -9,46% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 17/04 | -9,46% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 17/04 | -9,46% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 21/04 | -9,46% |
| BNP PARIBAS INDIA EQUITY I CAP | 17/04 | -9,46% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 17/04 | -9,46% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 17/04 | -9,46% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 17/04 | -9,46% |
| COMGEST GROWTH JAPAN EUR I ACC | 17/04 | -9,46% |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB JPY | 17/04 | -9,46% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 16/04 | -9,46% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 16/04 | -9,46% |
| FRANKLIN HIGH YIELD N (ACC) USD | 21/04 | -9,46% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 17/04 | -9,46% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 17/04 | -9,46% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 17/04 | -9,46% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 17/04 | -9,46% |
| JPM PACIFIC EQUITY C (ACC) EUR | 17/04 | -9,46% |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | 17/04 | -9,46% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 21/04 | -9,46% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 17/04 | -9,46% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 21/04 | -9,46% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 21/04 | -9,46% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 21/04 | -9,47% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 16/04 | -9,47% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 17/04 | -9,47% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 17/04 | -9,47% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 17/04 | -9,47% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 17/04 | -9,47% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 17/04 | -9,47% |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB JPY | 17/04 | -9,47% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 21/04 | -9,47% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 17/04 | -9,47% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 16/04 | -9,47% |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | 16/04 | -9,47% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 16/04 | -9,47% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 17/04 | -9,47% |
| M&G (LUX) ASIAN FUND EUR A ACC | 16/04 | -9,47% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 17/04 | -9,47% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 17/04 | -9,47% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 21/04 | -9,47% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 16/04 | -9,47% |
| ROBECO CIRCULAR ECONOMY F EUR | 17/04 | -9,47% |
| ROBECO CIRCULAR ECONOMY I EUR | 17/04 | -9,47% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 16/04 | -9,47% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 17/04 | -9,47% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 17/04 | -9,47% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 16/04 | -9,47% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 17/04 | -9,47% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 17/04 | -9,47% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 17/04 | -9,48% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 17/04 | -9,48% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 17/04 | -9,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 17/04 | -9,48% |
| IMGP US VALUE R USD | 16/04 | -9,48% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 17/04 | -9,48% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 17/04 | -9,48% |
