| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 15/04 | -9,71% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 14/04 | -9,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 15/04 | -9,71% |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD GBP) A-DIS | 15/04 | -9,71% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 15/04 | -9,72% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 14/04 | -9,72% |
| AXA IM JAPAN EQUITY B EUR ACC | 15/04 | -9,72% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 15/04 | -9,72% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 15/04 | -9,72% |
| EDR SICAV-MILLESIMA 2030 B USD (H) | 14/04 | -9,72% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 15/04 | -9,72% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 15/04 | -9,72% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 15/04 | -9,72% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 15/04 | -9,72% |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | 15/04 | -9,72% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 15/04 | -9,72% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 10/04 | -9,72% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 15/04 | -9,72% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 15/04 | -9,72% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 14/04 | -9,72% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 15/04 | -9,72% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 15/04 | -9,72% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 15/04 | -9,72% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 11/04 | -9,72% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 14/04 | -9,72% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 14/04 | -9,72% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 15/04 | -9,72% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 15/04 | -9,73% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 15/04 | -9,73% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 15/04 | -9,73% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 13/04 | -9,73% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 15/04 | -9,73% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | 15/04 | -9,73% |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | 15/04 | -9,73% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 14/04 | -9,73% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 14/04 | -9,73% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 15/04 | -9,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 15/04 | -9,73% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 15/04 | -9,73% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 14/04 | -9,73% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 14/04 | -9,73% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 15/04 | -9,73% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 15/04 | -9,73% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 14/04 | -9,73% |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 14/04 | -9,73% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 15/04 | -9,73% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 15/04 | -9,73% |
| PICTET - FAMILY P USD | 15/04 | -9,73% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 15/04 | -9,73% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 15/04 | -9,73% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 15/04 | -9,73% |
| THEMATICS WATER R/A (EUR) | 15/04 | -9,73% |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 14/04 | -9,73% |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 14/04 | -9,73% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 14/04 | -9,73% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 14/04 | -9,73% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 15/04 | -9,74% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 15/04 | -9,74% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 15/04 | -9,74% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 14/04 | -9,74% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 15/04 | -9,74% |
| BGF NUTRITION D2 USD | 15/04 | -9,74% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 15/04 | -9,74% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 15/04 | -9,74% |
| CINVEST MULTIGESTION / EVEREA | 14/04 | -9,74% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 15/04 | -9,74% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 15/04 | -9,74% |
| FRANKLIN INCOME I (ACC) EUR | 15/04 | -9,74% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 15/04 | -9,74% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 15/04 | -9,74% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 15/04 | -9,74% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 15/04 | -9,74% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 15/04 | -9,74% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 14/04 | -9,74% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 15/04 | -9,74% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 15/04 | -9,74% |
| SANTANDER GO ASIAN EQUITY I CAP | 14/04 | -9,74% |
| SANTANDER GO ASIAN EQUITY M CAP | 14/04 | -9,74% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 15/04 | -9,74% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | 15/04 | -9,74% |
| WELLINGTON CLIMATE STRATEGY D USD ACC | 15/04 | -9,74% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 15/04 | -9,75% |
| BGF US BASIC VALUE E2 USD | 15/04 | -9,75% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 15/04 | -9,75% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 15/04 | -9,75% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 15/04 | -9,75% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 15/04 | -9,75% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 15/04 | -9,75% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 15/04 | -9,75% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 14/04 | -9,75% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 15/04 | -9,75% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 15/04 | -9,75% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 14/04 | -9,75% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 15/04 | -9,76% |
| BGF NUTRITION I4 USD | 15/04 | -9,76% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 15/04 | -9,76% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 13/04 | -9,76% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 15/04 | -9,76% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 14/04 | -9,76% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 14/04 | -9,76% |
