| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 17/04 | -9,59% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 17/04 | -9,59% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 17/04 | -9,59% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 17/04 | -9,59% |
| DWS INVEST ASIAN BONDS USD LDM | 17/04 | -9,59% |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | 16/04 | -9,59% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 21/04 | -9,59% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 17/04 | -9,59% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 17/04 | -9,59% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 17/04 | -9,59% |
| IMGP US VALUE I USD D | 16/04 | -9,59% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 17/04 | -9,59% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 17/04 | -9,59% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 17/04 | -9,59% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 16/04 | -9,59% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 16/04 | -9,59% |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 16/04 | -9,59% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 17/04 | -9,59% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 17/04 | -9,59% |
| THEMATICS WATER I/A (USD) | 17/04 | -9,59% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 21/04 | -9,59% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 21/04 | -9,59% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 21/04 | -9,60% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 21/04 | -9,60% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 17/04 | -9,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 17/04 | -9,60% |
| BGF EMERGING MARKETS BOND A1 EUR | 17/04 | -9,60% |
| BGF WORLD HEALTHSCIENCE D2 USD | 17/04 | -9,60% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 17/04 | -9,60% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 17/04 | -9,60% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 17/04 | -9,60% |
| COMGEST GROWTH JAPAN GBP U ACC | 17/04 | -9,60% |
| DWS INVEST ASIAN BONDS HKD LDM | 17/04 | -9,60% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 21/04 | -9,60% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 17/04 | -9,60% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 17/04 | -9,60% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 17/04 | -9,60% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 17/04 | -9,60% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 16/04 | -9,60% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 16/04 | -9,60% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 18/04 | -9,60% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 16/04 | -9,60% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 16/04 | -9,60% |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | 17/04 | -9,60% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 17/04 | -9,61% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 17/04 | -9,61% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 16/04 | -9,61% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 16/04 | -9,61% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 16/04 | -9,61% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 17/04 | -9,61% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 21/04 | -9,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 17/04 | -9,61% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 17/04 | -9,61% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 17/04 | -9,61% |
| MAN JAPAN COREALPHA EQUITY I EUR | 16/04 | -9,61% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 16/04 | -9,61% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 17/04 | -9,61% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 16/04 | -9,61% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 17/04 | -9,61% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 17/04 | -9,61% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 16/04 | -9,61% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 17/04 | -9,61% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 17/04 | -9,61% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 17/04 | -9,61% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 21/04 | -9,61% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 17/04 | -9,62% |
| BGF WORLD HEALTHSCIENCE D4 USD | 17/04 | -9,62% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 16/04 | -9,62% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PD USD | 17/04 | -9,62% |
| DWS SDG GLOBAL EQUITIES FC | 17/04 | -9,62% |
| DWS SDG GLOBAL EQUITIES TFC | 17/04 | -9,62% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 21/04 | -9,62% |
| FRANKLIN GLOBAL INCOME I (ACC) USD | 21/04 | -9,62% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 17/04 | -9,62% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 17/04 | -9,62% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 17/04 | -9,62% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 16/04 | -9,62% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 16/04 | -9,62% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 17/04 | -9,62% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 17/04 | -9,62% |
| THEMATICS WATER N/A (USD) | 17/04 | -9,62% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 16/04 | -9,62% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 17/04 | -9,63% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | 16/04 | -9,63% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 17/04 | -9,63% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 16/04 | -9,63% |
| CPR INVEST MEDTECH R ACC | 16/04 | -9,63% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | 16/04 | -9,63% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-JPY | 21/04 | -9,63% |
| FRANKLIN GLOBAL INCOME W (ACC) USD | 21/04 | -9,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 17/04 | -9,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 17/04 | -9,63% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 17/04 | -9,63% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 17/04 | -9,63% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 17/04 | -9,63% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 16/04 | -9,63% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 17/04 | -9,63% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 16/04 | -9,63% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 17/04 | -9,63% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 16/04 | -9,63% |
