| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 15/04 | -9,81% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 15/04 | -9,81% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 15/04 | -9,81% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 15/04 | -9,81% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 15/04 | -9,81% |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | 15/04 | -9,81% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 15/04 | -9,81% |
| UBS (LUX) SECURITY EQUITY EB USD | 15/04 | -9,81% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 15/04 | -9,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 15/04 | -9,82% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 15/04 | -9,82% |
| BGF NUTRITION D2 EUR | 15/04 | -9,82% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 15/04 | -9,82% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 15/04 | -9,82% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 15/04 | -9,82% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | 15/04 | -9,82% |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | 15/04 | -9,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 15/04 | -9,82% |
| GROUPAMA AVENIR EUROPE RC EUR | 14/04 | -9,82% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 13/04 | -9,82% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 15/04 | -9,82% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 15/04 | -9,82% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 15/04 | -9,82% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 14/04 | -9,82% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 15/04 | -9,82% |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 15/04 | -9,82% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 15/04 | -9,82% |
| UBS (LUX) SECURITY EQUITY UA USD | 15/04 | -9,82% |
| UBS (LUX) SECURITY EQUITY UB USD | 15/04 | -9,82% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 14/04 | -9,82% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 15/04 | -9,82% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 15/04 | -9,83% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 14/04 | -9,83% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 15/04 | -9,83% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 15/04 | -9,83% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 15/04 | -9,83% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 15/04 | -9,83% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 15/04 | -9,83% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 15/04 | -9,83% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 15/04 | -9,83% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 15/04 | -9,83% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 15/04 | -9,83% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 15/04 | -9,83% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 15/04 | -9,83% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 15/04 | -9,83% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 15/04 | -9,83% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 15/04 | -9,83% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 14/04 | -9,83% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | 15/04 | -9,83% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 15/04 | -9,83% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 14/04 | -9,84% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 15/04 | -9,84% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 15/04 | -9,84% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 14/04 | -9,84% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 14/04 | -9,84% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 15/04 | -9,84% |
| GVCGAESCO FONDO DE FONDOS, FI | 11/04 | -9,84% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 15/04 | -9,84% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 15/04 | -9,84% |
| MAN JAPAN COREALPHA EQUITY D USD | 14/04 | -9,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 15/04 | -9,84% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 14/04 | -9,84% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 14/04 | -9,84% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 15/04 | -9,84% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 15/04 | -9,84% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 15/04 | -9,84% |
| T.ROWE GLOBAL ALLOCATION FUND I | 15/04 | -9,84% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | 15/04 | -9,84% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 14/04 | -9,84% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 14/04 | -9,84% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 15/04 | -9,85% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 15/04 | -9,85% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 15/04 | -9,85% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 15/04 | -9,85% |
| BGF WORLD HEALTHSCIENCE X10 USD | 15/04 | -9,85% |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | 15/04 | -9,85% |
| DWS INVEST TOP ASIA LC | 15/04 | -9,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 15/04 | -9,85% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 15/04 | -9,85% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 15/04 | -9,85% |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP USD (HEDGED) | 15/04 | -9,85% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 15/04 | -9,85% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 15/04 | -9,85% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 15/04 | -9,85% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 15/04 | -9,85% |
| MAN JAPAN COREALPHA EQUITY I SEK | 14/04 | -9,85% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 10/04 | -9,85% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 15/04 | -9,85% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 14/04 | -9,85% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 14/04 | -9,85% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 15/04 | -9,86% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 15/04 | -9,86% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 15/04 | -9,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 15/04 | -9,86% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 15/04 | -9,86% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 15/04 | -9,86% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 15/04 | -9,86% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 15/04 | -9,86% |
| FRANKLIN INCOME W (ACC) USD | 15/04 | -9,86% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 15/04 | -9,86% |
