| BGF GLOBAL ALLOCATION A2 EUR | 15/04 | -9,67% |
| BGF GLOBAL ALLOCATION A4 EUR | 15/04 | -9,67% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 15/04 | -9,67% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 15/04 | -9,67% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL EUR | 15/04 | -9,67% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 15/04 | -9,67% |
| IBERCAJA SANIDAD, FI A | 15/04 | -9,67% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 15/04 | -9,67% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 15/04 | -9,67% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 14/04 | -9,67% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 14/04 | -9,67% |
| MSIF EMERGING MARKETS DEBT A (USD) | 15/04 | -9,67% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 15/04 | -9,67% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 14/04 | -9,67% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 14/04 | -9,67% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 15/04 | -9,67% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 14/04 | -9,67% |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 14/04 | -9,67% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 15/04 | -9,68% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 15/04 | -9,68% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 15/04 | -9,68% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 14/04 | -9,68% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 14/04 | -9,68% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P EUR | 15/04 | -9,68% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 15/04 | -9,68% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 15/04 | -9,68% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 15/04 | -9,68% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 15/04 | -9,68% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | 15/04 | -9,68% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 15/04 | -9,68% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 15/04 | -9,68% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 15/04 | -9,68% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 15/04 | -9,68% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 15/04 | -9,68% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 15/04 | -9,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 15/04 | -9,68% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 15/04 | -9,68% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 15/04 | -9,68% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 15/04 | -9,68% |
| SG ACTIONS MONDE SELECTION C | 11/04 | -9,68% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 14/04 | -9,68% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | 14/04 | -9,68% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 15/04 | -9,68% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 15/04 | -9,68% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 15/04 | -9,69% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 14/04 | -9,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 11/04 | -9,69% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 15/04 | -9,69% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 14/04 | -9,69% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 15/04 | -9,69% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 15/04 | -9,69% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 15/04 | -9,69% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 15/04 | -9,69% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 14/04 | -9,69% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 15/04 | -9,69% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 14/04 | -9,69% |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 15/04 | -9,69% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 15/04 | -9,69% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | 14/04 | -9,69% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 15/04 | -9,70% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 15/04 | -9,70% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 15/04 | -9,70% |
| BANKINTER PLATEA AGRESIVO, FI R | 14/04 | -9,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 14/04 | -9,70% |
| BGF NUTRITION I2 USD | 15/04 | -9,70% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 11/04 | -9,70% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 15/04 | -9,70% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 15/04 | -9,70% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 15/04 | -9,70% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 15/04 | -9,70% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 15/04 | -9,70% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 15/04 | -9,70% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/04 | -9,70% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 15/04 | -9,70% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 14/04 | -9,70% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 15/04 | -9,70% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 15/04 | -9,70% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 15/04 | -9,70% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 15/04 | -9,70% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 15/04 | -9,70% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 15/04 | -9,70% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 15/04 | -9,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 15/04 | -9,71% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 15/04 | -9,71% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 15/04 | -9,71% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 15/04 | -9,71% |
| BL-GLOBAL MARKETS A DIS | 10/04 | -9,71% |
| DWS INVEST ASIAN BONDS HKD LDMH | 15/04 | -9,71% |
| DWS INVEST ESG CLIMATE TECH TFD | 15/04 | -9,71% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 15/04 | -9,71% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 14/04 | -9,71% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 14/04 | -9,71% |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | 14/04 | -9,71% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 15/04 | -9,71% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | 15/04 | -9,71% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 15/04 | -9,71% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | -9,71% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 14/04 | -9,71% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | 14/04 | -9,71% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | 14/04 | -9,71% |
