| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 17/04 | -9,48% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 16/04 | -9,48% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 17/04 | -9,48% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 17/04 | -9,49% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 17/04 | -9,49% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 17/04 | -9,49% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 21/04 | -9,49% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 16/04 | -9,49% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 17/04 | -9,49% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 17/04 | -9,49% |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB JPY | 17/04 | -9,49% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 17/04 | -9,49% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 17/04 | -9,49% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 16/04 | -9,49% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 17/04 | -9,49% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 17/04 | -9,49% |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 17/04 | -9,49% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 17/04 | -9,50% |
| BGF CHINA BOND A6 HKD (HEDGED) | 17/04 | -9,50% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 17/04 | -9,50% |
| BGF NUTRITION I4 USD | 17/04 | -9,50% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 17/04 | -9,50% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 17/04 | -9,50% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 17/04 | -9,50% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 17/04 | -9,50% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 21/04 | -9,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 17/04 | -9,50% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 17/04 | -9,50% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 17/04 | -9,50% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 17/04 | -9,50% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 17/04 | -9,50% |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | 17/04 | -9,50% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 17/04 | -9,50% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 18/04 | -9,50% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | 17/04 | -9,50% |
| OFI INVEST ISR ACTIONS JAPON IH | 16/04 | -9,50% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 16/04 | -9,50% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 17/04 | -9,50% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 17/04 | -9,50% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 17/04 | -9,50% |
| ALLIANZ CHINA THEMATICA AT USD | 21/04 | -9,51% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 17/04 | -9,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 17/04 | -9,51% |
| BNP PARIBAS EMERGING EQUITY I CAP | 17/04 | -9,51% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 17/04 | -9,51% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 17/04 | -9,51% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 17/04 | -9,51% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 21/04 | -9,51% |
| GDP WORLD EQUITY, FI | 17/04 | -9,51% |
| INVESCO GLOBAL FOCUS EQUITY Z DIS ANNUAL GROSS EUR (HEDGED) | 17/04 | -9,51% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 17/04 | -9,51% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 17/04 | -9,51% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 17/04 | -9,51% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 17/04 | -9,51% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 17/04 | -9,51% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 17/04 | -9,51% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 16/04 | -9,51% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 18/04 | -9,51% |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | 17/04 | -9,51% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 16/04 | -9,51% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 21/04 | -9,51% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 16/04 | -9,51% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 16/04 | -9,51% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 16/04 | -9,51% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 17/04 | -9,52% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 21/04 | -9,52% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 21/04 | -9,52% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 17/04 | -9,52% |
| BL EMERGING MARKETS AM DIS | 17/04 | -9,52% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 17/04 | -9,52% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 17/04 | -9,52% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 17/04 | -9,52% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 17/04 | -9,52% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 18/04 | -9,52% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 16/04 | -9,52% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 17/04 | -9,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 17/04 | -9,52% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 17/04 | -9,52% |
| T.ROWE US HIGH YIELD BOND FUND Q | 17/04 | -9,52% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 17/04 | -9,52% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 16/04 | -9,52% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 17/04 | -9,53% |
| BGF NUTRITION I2 USD | 17/04 | -9,53% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 17/04 | -9,53% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 17/04 | -9,53% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 21/04 | -9,53% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 17/04 | -9,53% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 17/04 | -9,53% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 17/04 | -9,53% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 17/04 | -9,53% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 17/04 | -9,53% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 17/04 | -9,53% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 17/04 | -9,53% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 16/04 | -9,53% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 17/04 | -9,53% |
| PICTET - NUTRITION R EUR | 17/04 | -9,53% |
| SCHRODER ISF CHINA A A ACC USD | 17/04 | -9,53% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 17/04 | -9,53% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 17/04 | -9,53% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 17/04 | -9,53% |
