| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 16/04 | -9,81% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | 16/04 | -9,81% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | 16/04 | -9,81% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 17/04 | -9,81% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 17/04 | -9,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 17/04 | -9,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 17/04 | -9,81% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 16/04 | -9,81% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 16/04 | -9,81% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 16/04 | -9,81% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 16/04 | -9,81% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 17/04 | -9,81% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 17/04 | -9,81% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 17/04 | -9,81% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 16/04 | -9,81% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 16/04 | -9,81% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 17/04 | -9,81% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 17/04 | -9,81% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 17/04 | -9,81% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 17/04 | -9,81% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 17/04 | -9,81% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 17/04 | -9,81% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 17/04 | -9,81% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 17/04 | -9,81% |
| THEMATICS WATER I/A (EUR) | 17/04 | -9,81% |
| THEMATICS WATER R/A (USD) | 17/04 | -9,81% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | 17/04 | -9,82% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 17/04 | -9,82% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 17/04 | -9,82% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 16/04 | -9,82% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | 16/04 | -9,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 16/04 | -9,82% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 17/04 | -9,82% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 16/04 | -9,82% |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 15/04 | -9,82% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | 16/04 | -9,82% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | 16/04 | -9,82% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | 16/04 | -9,82% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 18/04 | -9,82% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 18/04 | -9,82% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 17/04 | -9,82% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 17/04 | -9,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 17/04 | -9,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 17/04 | -9,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 17/04 | -9,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 17/04 | -9,82% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 17/04 | -9,82% |
| GROUPAMA AVENIR EUROPE RC EUR | 14/04 | -9,82% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 17/04 | -9,82% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 17/04 | -9,82% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 17/04 | -9,82% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 17/04 | -9,82% |
| MAN JAPAN COREALPHA EQUITY D EUR | 16/04 | -9,82% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 17/04 | -9,82% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 17/04 | -9,82% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 17/04 | -9,82% |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | 17/04 | -9,82% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 17/04 | -9,82% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | 16/04 | -9,83% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | 16/04 | -9,83% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 16/04 | -9,83% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | 16/04 | -9,83% |
| AXA IM JAPAN EQUITY B JPY ACC | 16/04 | -9,83% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 17/04 | -9,83% |
| BGF NUTRITION A2 USD | 17/04 | -9,83% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 17/04 | -9,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 17/04 | -9,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 17/04 | -9,83% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 17/04 | -9,83% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | 16/04 | -9,83% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 18/04 | -9,83% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 18/04 | -9,83% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 17/04 | -9,83% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 14/04 | -9,83% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 17/04 | -9,83% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 17/04 | -9,83% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 16/04 | -9,83% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 16/04 | -9,83% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 16/04 | -9,83% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 17/04 | -9,84% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 16/04 | -9,84% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 16/04 | -9,84% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | 16/04 | -9,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 16/04 | -9,84% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 17/04 | -9,84% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 17/04 | -9,84% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 17/04 | -9,84% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 17/04 | -9,84% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 16/04 | -9,84% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 17/04 | -9,84% |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | 17/04 | -9,84% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 16/04 | -9,84% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 16/04 | -9,84% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 16/04 | -9,84% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 16/04 | -9,84% |
| PICTET - WATER R USD | 17/04 | -9,84% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 17/04 | -9,84% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 16/04 | -9,84% |
| THEMATICS SAFETY H-N1/A CHF | 17/04 | -9,84% |
| THEMATICS WATER N/A (EUR) | 17/04 | -9,84% |
