| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 16/04 | -9,54% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 17/04 | -9,54% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 17/04 | -9,54% |
| BGF WORLD HEALTHSCIENCE I2 USD | 17/04 | -9,54% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 17/04 | -9,54% |
| COMGEST GROWTH JAPAN GBP U DIS | 17/04 | -9,54% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 17/04 | -9,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 16/04 | -9,54% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | 16/04 | -9,54% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 21/04 | -9,54% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 21/04 | -9,54% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 17/04 | -9,54% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 17/04 | -9,54% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/04 | -9,54% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 17/04 | -9,54% |
| JPM PACIFIC EQUITY D (ACC) USD | 17/04 | -9,54% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 17/04 | -9,54% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 18/04 | -9,54% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 17/04 | -9,54% |
| PICTET - WATER I DY EUR | 17/04 | -9,54% |
| PICTET - WATER I EUR | 17/04 | -9,54% |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | 16/04 | -9,54% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 16/04 | -9,54% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 17/04 | -9,54% |
| BGF NUTRITION D2 USD | 17/04 | -9,55% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | 17/04 | -9,55% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 17/04 | -9,55% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 17/04 | -9,55% |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | 16/04 | -9,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 21/04 | -9,55% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-DIST-EUR | 21/04 | -9,55% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 17/04 | -9,55% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 17/04 | -9,55% |
| JPM GLOBAL VALUE A (ACC) USD | 17/04 | -9,55% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 17/04 | -9,55% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 16/04 | -9,55% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 18/04 | -9,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 16/04 | -9,55% |
| SCHRODER ISF CHINA A C ACC GBP | 17/04 | -9,55% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 17/04 | -9,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 17/04 | -9,55% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 16/04 | -9,55% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 17/04 | -9,55% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 17/04 | -9,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 17/04 | -9,56% |
| BGF WORLD HEALTHSCIENCE I4 USD | 17/04 | -9,56% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 17/04 | -9,56% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 17/04 | -9,56% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 16/04 | -9,56% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | 16/04 | -9,56% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 17/04 | -9,56% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 17/04 | -9,56% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 17/04 | -9,56% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 16/04 | -9,56% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 16/04 | -9,56% |
| OFI INVEST ISR ACTIONS JAPON XL | 16/04 | -9,56% |
| THEMATICS WATER N1/A (USD) | 17/04 | -9,56% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 17/04 | -9,56% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 17/04 | -9,56% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 17/04 | -9,57% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 17/04 | -9,57% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 17/04 | -9,57% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 17/04 | -9,57% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 17/04 | -9,57% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 17/04 | -9,57% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 17/04 | -9,57% |
| DWS SDG GLOBAL EQUITIES IC | 17/04 | -9,57% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 16/04 | -9,57% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | 17/04 | -9,57% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 17/04 | -9,57% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 17/04 | -9,57% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 17/04 | -9,57% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 17/04 | -9,57% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 16/04 | -9,57% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 17/04 | -9,57% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 17/04 | -9,57% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 18/04 | -9,57% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 16/04 | -9,57% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 17/04 | -9,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 17/04 | -9,57% |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 17/04 | -9,57% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 16/04 | -9,57% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 17/04 | -9,57% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 16/04 | -9,57% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 17/04 | -9,57% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (USD) A-DIS | 17/04 | -9,57% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 21/04 | -9,57% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 17/04 | -9,58% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | 16/04 | -9,58% |
| BGF NUTRITION D2 HKD | 17/04 | -9,58% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 17/04 | -9,58% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I (GROSS) USD QDIS | 17/04 | -9,58% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 17/04 | -9,58% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 17/04 | -9,58% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 17/04 | -9,58% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 17/04 | -9,58% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 16/04 | -9,58% |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 17/04 | -9,58% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | 17/04 | -9,58% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 21/04 | -9,58% |
