| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 16/04 | -9,71% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 16/04 | -9,71% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 17/04 | -9,71% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 17/04 | -9,71% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 17/04 | -9,71% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 16/04 | -9,71% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 16/04 | -9,71% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 16/04 | -9,71% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 16/04 | -9,71% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 17/04 | -9,71% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 17/04 | -9,71% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 16/04 | -9,71% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 17/04 | -9,72% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 17/04 | -9,72% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 17/04 | -9,72% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 16/04 | -9,72% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 17/04 | -9,72% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 17/04 | -9,72% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 18/04 | -9,72% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 18/04 | -9,72% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 16/04 | -9,72% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 17/04 | -9,72% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 16/04 | -9,72% |
| IMGP US HIGH YIELD I USD | 16/04 | -9,72% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 17/04 | -9,72% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 17/04 | -9,72% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 16/04 | -9,72% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 16/04 | -9,72% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 17/04 | -9,72% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 17/04 | -9,72% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 17/04 | -9,72% |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 16/04 | -9,72% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 16/04 | -9,72% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 17/04 | -9,72% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-DIS | 16/04 | -9,72% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 16/04 | -9,72% |
| ALLIANZ JAPAN EQUITY IT USD | 17/04 | -9,73% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C) | 17/04 | -9,73% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 17/04 | -9,73% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 17/04 | -9,73% |
| CPR INVEST MEDTECH A ACC | 16/04 | -9,73% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 16/04 | -9,73% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 18/04 | -9,73% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 17/04 | -9,73% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 17/04 | -9,73% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 17/04 | -9,73% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 16/04 | -9,73% |
| MSIF GLOBAL BRANDS Z (USD) | 17/04 | -9,73% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 16/04 | -9,73% |
| ROBECO CIRCULAR ECONOMY D USD | 16/04 | -9,73% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 16/04 | -9,73% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 16/04 | -9,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 17/04 | -9,73% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 17/04 | -9,74% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 17/04 | -9,74% |
| BGF NUTRITION D2 EUR | 17/04 | -9,74% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 16/04 | -9,74% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 16/04 | -9,74% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 16/04 | -9,74% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | 17/04 | -9,74% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 17/04 | -9,74% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 16/04 | -9,74% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 17/04 | -9,74% |
| JPM GLOBAL VALUE D (ACC) USD | 17/04 | -9,74% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 16/04 | -9,74% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 17/04 | -9,74% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 17/04 | -9,74% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 17/04 | -9,74% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 16/04 | -9,74% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 17/04 | -9,75% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | 16/04 | -9,75% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 16/04 | -9,75% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | 16/04 | -9,75% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | 16/04 | -9,75% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 16/04 | -9,75% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 17/04 | -9,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 16/04 | -9,75% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 17/04 | -9,75% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 16/04 | -9,75% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | 16/04 | -9,75% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 18/04 | -9,75% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 17/04 | -9,75% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 17/04 | -9,75% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 17/04 | -9,75% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 17/04 | -9,75% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/04 | -9,75% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 16/04 | -9,75% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 17/04 | -9,75% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 16/04 | -9,75% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 17/04 | -9,75% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 16/04 | -9,75% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 16/04 | -9,75% |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | 16/04 | -9,75% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 16/04 | -9,76% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 16/04 | -9,76% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 16/04 | -9,76% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 16/04 | -9,76% |
| BBVA USA DESARROLLO CUBIERTO ISR, FI | 16/04 | -9,76% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 16/04 | -9,76% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 18/04 | -9,76% |
