| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | 15/04 | -9,76% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 15/04 | -9,76% |
| INVESCO INDIA BOND A DIS ANNUAL EUR | 15/04 | -9,76% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 15/04 | -9,76% |
| PICTET TR - ATLAS TITAN HI USD | 14/04 | -9,76% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 14/04 | -9,76% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 15/04 | -9,76% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 15/04 | -9,76% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 15/04 | -9,76% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 15/04 | -9,76% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 15/04 | -9,76% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | 15/04 | -9,76% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 15/04 | -9,77% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 15/04 | -9,77% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 15/04 | -9,77% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 15/04 | -9,77% |
| BGF GLOBAL ALLOCATION E2 USD | 15/04 | -9,77% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 15/04 | -9,77% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 15/04 | -9,77% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 14/04 | -9,77% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 15/04 | -9,77% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 15/04 | -9,77% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 15/04 | -9,77% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 15/04 | -9,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 15/04 | -9,77% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 15/04 | -9,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 15/04 | -9,77% |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 15/04 | -9,77% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 14/04 | -9,77% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 15/04 | -9,77% |
| PICTET - FAMILY P DY EUR | 15/04 | -9,77% |
| PICTET - FAMILY P EUR | 15/04 | -9,77% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 14/04 | -9,77% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 15/04 | -9,77% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 14/04 | -9,77% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 15/04 | -9,77% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 15/04 | -9,77% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 15/04 | -9,77% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 14/04 | -9,77% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 15/04 | -9,77% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 15/04 | -9,78% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | 15/04 | -9,78% |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | 15/04 | -9,78% |
| DWS INVEST ASIAN BONDS HKD TFDMH | 15/04 | -9,78% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 15/04 | -9,78% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 15/04 | -9,78% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 15/04 | -9,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 15/04 | -9,78% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 15/04 | -9,78% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 15/04 | -9,78% |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | 15/04 | -9,78% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 15/04 | -9,78% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 15/04 | -9,78% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 15/04 | -9,78% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 15/04 | -9,78% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 15/04 | -9,78% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 15/04 | -9,78% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 15/04 | -9,79% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 15/04 | -9,79% |
| BBVA GLOBAL DESARROLLO ISR, FI A | 09/04 | -9,79% |
| BGF ASIAN DRAGON X4 GBP | 15/04 | -9,79% |
| BGF GLOBAL ALLOCATION E2 EUR | 15/04 | -9,79% |
| BGF US BASIC VALUE E2 EUR | 15/04 | -9,79% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 15/04 | -9,79% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 15/04 | -9,79% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 14/04 | -9,79% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 15/04 | -9,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 15/04 | -9,79% |
| GROUPAMA AVENIR EUROPE IC EUR | 14/04 | -9,79% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 15/04 | -9,79% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 15/04 | -9,79% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 15/04 | -9,79% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 15/04 | -9,79% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 15/04 | -9,79% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 14/04 | -9,79% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 15/04 | -9,79% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 15/04 | -9,79% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 15/04 | -9,79% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 15/04 | -9,80% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 15/04 | -9,80% |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | 15/04 | -9,80% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 15/04 | -9,80% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 15/04 | -9,80% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 15/04 | -9,80% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 15/04 | -9,80% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 10/04 | -9,80% |
| MAN ACTIVE BALANCED I H GBP | 14/04 | -9,80% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 15/04 | -9,80% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 15/04 | -9,80% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 15/04 | -9,80% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 15/04 | -9,80% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 15/04 | -9,81% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 15/04 | -9,81% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 15/04 | -9,81% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 15/04 | -9,81% |
| BGF ASIAN DRAGON X2 USD | 15/04 | -9,81% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 15/04 | -9,81% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL USD | 15/04 | -9,81% |
| DPAM B BALANCED STRATEGY A EUR DIS | 14/04 | -9,81% |
| FRANKLIN INCOME I (ACC) USD | 15/04 | -9,81% |
