| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 15/04 | -9,92% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 15/04 | -9,92% |
| PATRIBOND, FI | 14/04 | -9,92% |
| PICTET - FAMILY R USD | 15/04 | -9,92% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 15/04 | -9,92% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 15/04 | -9,92% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 15/04 | -9,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 15/04 | -9,93% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 15/04 | -9,93% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 15/04 | -9,93% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 15/04 | -9,93% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 15/04 | -9,93% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 15/04 | -9,93% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 15/04 | -9,93% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 15/04 | -9,93% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 15/04 | -9,93% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 15/04 | -9,93% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 15/04 | -9,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 14/04 | -9,93% |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 15/04 | -9,93% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 15/04 | -9,93% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 14/04 | -9,93% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | 15/04 | -9,93% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 USD (C) | 15/04 | -9,94% |
| AXA IM JAPAN EQUITY E EUR ACC | 15/04 | -9,94% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 15/04 | -9,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 15/04 | -9,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 15/04 | -9,94% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 15/04 | -9,94% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 15/04 | -9,94% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | 15/04 | -9,94% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | 15/04 | -9,94% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 15/04 | -9,94% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 15/04 | -9,94% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 14/04 | -9,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 15/04 | -9,94% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 15/04 | -9,94% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 15/04 | -9,94% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 15/04 | -9,94% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 15/04 | -9,94% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | 14/04 | -9,94% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 14/04 | -9,94% |
| MSIF US HIGH YIELD BOND AM (USD) | 15/04 | -9,94% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 15/04 | -9,94% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 15/04 | -9,94% |
| PICTET TR - ATLAS TITAN HP USD | 14/04 | -9,94% |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 15/04 | -9,94% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 15/04 | -9,94% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 15/04 | -9,94% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 14/04 | -9,94% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 14/04 | -9,94% |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | 15/04 | -9,94% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 15/04 | -9,94% |
| BGF ASIAN DRAGON I4 GBP | 15/04 | -9,95% |
| BGF US BASIC VALUE C2 USD | 15/04 | -9,95% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 15/04 | -9,95% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 14/04 | -9,95% |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | 15/04 | -9,95% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 15/04 | -9,95% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 15/04 | -9,95% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 15/04 | -9,95% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 15/04 | -9,95% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 15/04 | -9,95% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 15/04 | -9,95% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 15/04 | -9,95% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 15/04 | -9,95% |
| MSIF US HIGH YIELD BOND CM (USD) | 15/04 | -9,95% |
| MUTUAFONDO SALUD, FI L | 15/04 | -9,95% |
| PICTET - FAMILY R EUR | 15/04 | -9,95% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 15/04 | -9,95% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 14/04 | -9,95% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 15/04 | -9,95% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 15/04 | -9,95% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 14/04 | -9,95% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 15/04 | -9,95% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 14/04 | -9,95% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 14/04 | -9,95% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 14/04 | -9,95% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 15/04 | -9,95% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 15/04 | -9,96% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 15/04 | -9,96% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 15/04 | -9,96% |
| BGF ASIAN DRAGON I4 USD | 15/04 | -9,96% |
| BGF GLOBAL ALLOCATION C2 USD | 15/04 | -9,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 15/04 | -9,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 15/04 | -9,96% |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | 15/04 | -9,96% |
| BNP PARIBAS SMART FOOD I CAP | 15/04 | -9,96% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 15/04 | -9,96% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 11/04 | -9,96% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 11/04 | -9,96% |
| FRANKLIN INCOME A (ACC) EUR | 15/04 | -9,96% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 15/04 | -9,96% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 15/04 | -9,96% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 15/04 | -9,96% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 14/04 | -9,96% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 14/04 | -9,96% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 14/04 | -9,96% |
| SANTANDER GO ASIAN EQUITY A CAP | 14/04 | -9,96% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 15/04 | -9,96% |
