| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | 18/04 | -9,76% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 17/04 | -9,76% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 17/04 | -9,76% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 17/04 | -9,76% |
| IMGP US HIGH YIELD R USD | 16/04 | -9,76% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 16/04 | -9,76% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 17/04 | -9,76% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 17/04 | -9,76% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 16/04 | -9,76% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 16/04 | -9,76% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 17/04 | -9,76% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 16/04 | -9,76% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 16/04 | -9,76% |
| MSIF GLOBAL BRANDS I (USD) | 17/04 | -9,76% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 17/04 | -9,76% |
| SANTANDER FUTURE WEALTH V CAP | 15/04 | -9,76% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 17/04 | -9,76% |
| THEMATICS WATER S/A (EUR) | 17/04 | -9,76% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 17/04 | -9,76% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 16/04 | -9,76% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 16/04 | -9,77% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 17/04 | -9,77% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 18/04 | -9,77% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 18/04 | -9,77% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 18/04 | -9,77% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 18/04 | -9,77% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 17/04 | -9,77% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 17/04 | -9,77% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 17/04 | -9,77% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 16/04 | -9,77% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 17/04 | -9,77% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 17/04 | -9,77% |
| PICTET - WATER P DY EUR | 17/04 | -9,77% |
| PICTET - WATER P EUR | 17/04 | -9,77% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 17/04 | -9,77% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 17/04 | -9,77% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 16/04 | -9,77% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 17/04 | -9,78% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 17/04 | -9,78% |
| BESTINVER INTERNACIONAL, FI | 17/04 | -9,78% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 17/04 | -9,78% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 17/04 | -9,78% |
| DWS INVEST ASIAN BONDS HKD LDMH | 17/04 | -9,78% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 17/04 | -9,78% |
| GAM STAR GLOBAL GROWTH A EUR CAP | 16/04 | -9,78% |
| GAM STAR GLOBAL GROWTH U EUR CAP | 16/04 | -9,78% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 17/04 | -9,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 17/04 | -9,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 17/04 | -9,78% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 17/04 | -9,78% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 17/04 | -9,78% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 17/04 | -9,78% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 17/04 | -9,78% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 17/04 | -9,78% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | -9,78% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 17/04 | -9,78% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 17/04 | -9,78% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 17/04 | -9,78% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 16/04 | -9,78% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 17/04 | -9,78% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 17/04 | -9,78% |
| THEMATICS WATER N1/A (EUR) | 17/04 | -9,78% |
| BGF NUTRITION A4 USD | 17/04 | -9,79% |
| BGF WORLD HEALTHSCIENCE A4 USD | 17/04 | -9,79% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 17/04 | -9,79% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 16/04 | -9,79% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 17/04 | -9,79% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 18/04 | -9,79% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | 17/04 | -9,79% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 17/04 | -9,79% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 17/04 | -9,79% |
| GROUPAMA AVENIR EUROPE IC EUR | 14/04 | -9,79% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 16/04 | -9,79% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 17/04 | -9,79% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 17/04 | -9,79% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 17/04 | -9,79% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 18/04 | -9,79% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 17/04 | -9,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 17/04 | -9,79% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 16/04 | -9,80% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 16/04 | -9,80% |
| BGF NUTRITION A2 HKD | 17/04 | -9,80% |
| BGF WORLD HEALTHSCIENCE A2 USD | 17/04 | -9,80% |
| DWS SDG GLOBAL EQUITIES LC | 17/04 | -9,80% |
| DWS SDG GLOBAL EQUITIES LD | 17/04 | -9,80% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 18/04 | -9,80% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 17/04 | -9,80% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 17/04 | -9,80% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 16/04 | -9,80% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 17/04 | -9,80% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 18/04 | -9,80% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 18/04 | -9,80% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 16/04 | -9,80% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 17/04 | -9,80% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 17/04 | -9,80% |
| THEMATICS SAFETY H-S/A (CHF) | 17/04 | -9,80% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 17/04 | -9,81% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 17/04 | -9,81% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 16/04 | -9,81% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 16/04 | -9,81% |
