| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 17/04 | -9,90% |
| MSIF GLOBAL BRANDS I (EUR) | 17/04 | -9,90% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 17/04 | -9,90% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 17/04 | -9,90% |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD GBP) A-DIS | 16/04 | -9,90% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 17/04 | -9,90% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 16/04 | -9,90% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 17/04 | -9,91% |
| BARINGS ASIA GROWTH FUND A EUR INC | 17/04 | -9,91% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 17/04 | -9,91% |
| COMGEST GROWTH JAPAN JPY I ACC | 16/04 | -9,91% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | 16/04 | -9,91% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 16/04 | -9,91% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 17/04 | -9,91% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 17/04 | -9,91% |
| IMGP US VALUE I EUR | 16/04 | -9,91% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 17/04 | -9,91% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 17/04 | -9,91% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 17/04 | -9,91% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 17/04 | -9,91% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 17/04 | -9,91% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 17/04 | -9,91% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 17/04 | -9,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 17/04 | -9,91% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 17/04 | -9,91% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 16/04 | -9,91% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 17/04 | -9,92% |
| BARINGS ASIA GROWTH FUND I USD ACC | 17/04 | -9,92% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 17/04 | -9,92% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 16/04 | -9,92% |
| COMGEST GROWTH AMERICA EUR I H ACC | 16/04 | -9,92% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 14/04 | -9,92% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 17/04 | -9,92% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 17/04 | -9,92% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 17/04 | -9,92% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 17/04 | -9,92% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 17/04 | -9,92% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 17/04 | -9,92% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 16/04 | -9,92% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 17/04 | -9,92% |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 16/04 | -9,93% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 17/04 | -9,93% |
| BGF WORLD HEALTHSCIENCE E2 USD | 17/04 | -9,93% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 17/04 | -9,93% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 17/04 | -9,93% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 17/04 | -9,93% |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | 17/04 | -9,93% |
| COMGEST GROWTH JAPAN JPY I DIS | 16/04 | -9,93% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 17/04 | -9,93% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 17/04 | -9,93% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 16/04 | -9,93% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 17/04 | -9,93% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 17/04 | -9,93% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 16/04 | -9,93% |
| MSIF GLOBAL BRANDS IX (USD) | 17/04 | -9,93% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 16/04 | -9,93% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 16/04 | -9,93% |
| R3 GLOBAL ALLOCATION, FI | 14/04 | -9,93% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 17/04 | -9,93% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 17/04 | -9,93% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 17/04 | -9,94% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 17/04 | -9,94% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 17/04 | -9,94% |
| BL BOND EMERGING MARKETS EURO A DIS | 16/04 | -9,94% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | 16/04 | -9,94% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 16/04 | -9,94% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 17/04 | -9,94% |
| MSIF GLOBAL BRANDS ZX (USD) | 17/04 | -9,94% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 16/04 | -9,94% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 17/04 | -9,94% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 17/04 | -9,94% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 17/04 | -9,94% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | 16/04 | -9,94% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 17/04 | -9,94% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 17/04 | -9,94% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | 17/04 | -9,94% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 16/04 | -9,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 16/04 | -9,95% |
| BGF GLOBAL ALLOCATION X4 USD | 17/04 | -9,95% |
| DWS INVEST TOP ASIA USD TFC | 17/04 | -9,95% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 18/04 | -9,95% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 17/04 | -9,95% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 14/04 | -9,95% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 17/04 | -9,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 17/04 | -9,95% |
| IMGP US VALUE R EUR | 16/04 | -9,95% |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | 17/04 | -9,95% |
| JPM GLOBAL MACRO D (DIST) USD | 17/04 | -9,95% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | 16/04 | -9,95% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 17/04 | -9,95% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 16/04 | -9,95% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 17/04 | -9,95% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 17/04 | -9,95% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 17/04 | -9,95% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 17/04 | -9,95% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 17/04 | -9,95% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 17/04 | -9,96% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 17/04 | -9,96% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 18/04 | -9,96% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 17/04 | -9,96% |
