| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 15/04 | -9,86% |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | 15/04 | -9,86% |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 15/04 | -9,86% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 15/04 | -9,86% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 15/04 | -9,86% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 15/04 | -9,86% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 15/04 | -9,86% |
| UBS (LUX) SECURITY EQUITY IB USD | 15/04 | -9,86% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 15/04 | -9,86% |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C) | 15/04 | -9,87% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 11/04 | -9,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 11/04 | -9,87% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 14/04 | -9,87% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 15/04 | -9,87% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 15/04 | -9,87% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 15/04 | -9,87% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 14/04 | -9,87% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 15/04 | -9,87% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 15/04 | -9,87% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 15/04 | -9,87% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 15/04 | -9,87% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 15/04 | -9,87% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 15/04 | -9,87% |
| MSIF AMERICAN RESILIENCE Z (USD) | 15/04 | -9,87% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 15/04 | -9,87% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 09/04 | -9,87% |
| ALLIANZ CARTERA DINAMICA, FI | 14/04 | -9,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 11/04 | -9,88% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 15/04 | -9,88% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 15/04 | -9,88% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 15/04 | -9,88% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 15/04 | -9,88% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | 15/04 | -9,88% |
| FRANKLIN JAPAN A (ACC) USD-H1 | 15/04 | -9,88% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 15/04 | -9,88% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 15/04 | -9,88% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 15/04 | -9,88% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 14/04 | -9,88% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 15/04 | -9,88% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | 15/04 | -9,88% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 15/04 | -9,88% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 15/04 | -9,88% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 15/04 | -9,89% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 11/04 | -9,89% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 14/04 | -9,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 15/04 | -9,89% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 15/04 | -9,89% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 15/04 | -9,89% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 15/04 | -9,89% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 15/04 | -9,89% |
| MSIF AMERICAN RESILIENCE I (USD) | 15/04 | -9,89% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 15/04 | -9,89% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 14/04 | -9,89% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 15/04 | -9,89% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 15/04 | -9,89% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 14/04 | -9,89% |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 14/04 | -9,89% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 15/04 | -9,90% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 15/04 | -9,90% |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | 15/04 | -9,90% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 15/04 | -9,90% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 15/04 | -9,90% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 15/04 | -9,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 15/04 | -9,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 15/04 | -9,90% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 15/04 | -9,90% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 15/04 | -9,90% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 15/04 | -9,90% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | 15/04 | -9,90% |
| MSIF US VALUE AH (GBP) | 15/04 | -9,90% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 15/04 | -9,90% |
| SANTANDER US EQUITY ESG AEH CAP | 14/04 | -9,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 15/04 | -9,90% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 15/04 | -9,90% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 15/04 | -9,90% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 15/04 | -9,91% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 15/04 | -9,91% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 15/04 | -9,91% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 15/04 | -9,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 15/04 | -9,91% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 15/04 | -9,91% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 15/04 | -9,91% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 15/04 | -9,91% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 15/04 | -9,91% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 15/04 | -9,91% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 15/04 | -9,91% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 15/04 | -9,91% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 14/04 | -9,91% |
| BGF NUTRITION A4 USD | 15/04 | -9,92% |
| BNP PARIBAS SMART FOOD UP CAP | 15/04 | -9,92% |
| BNP PARIBAS SMART FOOD UP DIS | 15/04 | -9,92% |
| CAIXABANK GESTION TOTAL, FI PLUS | 13/04 | -9,92% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 11/04 | -9,92% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 15/04 | -9,92% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 15/04 | -9,92% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 15/04 | -9,92% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 15/04 | -9,92% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 15/04 | -9,92% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/04 | -9,92% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 15/04 | -9,92% |
