| MFS MERIDIAN U.S. VALUE FUND N1-USD | 15/04 | -10,01% |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | 15/04 | -10,01% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 15/04 | -10,01% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 15/04 | -10,01% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 15/04 | -10,01% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 15/04 | -10,01% |
| T.ROWE GLOBAL ALLOCATION FUND A | 15/04 | -10,01% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 15/04 | -10,02% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 15/04 | -10,02% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 15/04 | -10,02% |
| BGF EUROPEAN A2 NZD (HEDGED) | 15/04 | -10,02% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 15/04 | -10,02% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 15/04 | -10,02% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 15/04 | -10,02% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 14/04 | -10,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 15/04 | -10,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 15/04 | -10,02% |
| GROUPAMA AVENIR EUROPE NC EUR | 14/04 | -10,02% |
| JANUS HENDERSON HIGH YIELD G2 USD | 15/04 | -10,02% |
| QUALITY INVERSION DECIDIDA, FI | 08/04 | -10,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 15/04 | -10,02% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 15/04 | -10,02% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 14/04 | -10,03% |
| DWS INVEST TOP ASIA NC | 15/04 | -10,03% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 15/04 | -10,03% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 15/04 | -10,03% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 15/04 | -10,03% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 15/04 | -10,03% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 15/04 | -10,03% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 15/04 | -10,03% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 15/04 | -10,03% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 15/04 | -10,03% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 15/04 | -10,03% |
| PICTET - EMERGING MARKETS INDEX J USD | 11/04 | -10,03% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 14/04 | -10,03% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 15/04 | -10,03% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 15/04 | -10,03% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 15/04 | -10,03% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 15/04 | -10,03% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 15/04 | -10,03% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 15/04 | -10,03% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 14/04 | -10,03% |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD | 15/04 | -10,03% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 14/04 | -10,03% |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 14/04 | -10,04% |
| BGF ASIAN DRAGON I2 EUR | 15/04 | -10,04% |
| BL EQUITIES EMERGING MARKETS AM DIS | 11/04 | -10,04% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 13/04 | -10,04% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 15/04 | -10,04% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 11/04 | -10,04% |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 13/04 | -10,04% |
| JANUS HENDERSON HIGH YIELD H2 USD | 15/04 | -10,04% |
| JPM GLOBAL MACRO A (DIST) USD | 15/04 | -10,04% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 14/04 | -10,04% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 15/04 | -10,04% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 15/04 | -10,04% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 15/04 | -10,04% |
| UBS (LUX) SECURITY EQUITY B USD | 15/04 | -10,04% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 14/04 | -10,04% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 15/04 | -10,04% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 15/04 | -10,04% |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C) | 15/04 | -10,05% |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | 15/04 | -10,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 11/04 | -10,05% |
| BGF ASIAN DRAGON D2 GBP | 15/04 | -10,05% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 15/04 | -10,05% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 14/04 | -10,05% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 15/04 | -10,05% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 15/04 | -10,05% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 15/04 | -10,05% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 15/04 | -10,05% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 15/04 | -10,05% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 15/04 | -10,05% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 15/04 | -10,05% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 15/04 | -10,05% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 15/04 | -10,05% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 15/04 | -10,05% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 15/04 | -10,05% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 15/04 | -10,05% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 14/04 | -10,05% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 15/04 | -10,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 14/04 | -10,05% |
| SABADELL ECONOMIA MEDICALTECH, FI CARTERA | 11/04 | -10,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 15/04 | -10,05% |
| UBS (LUX) SECURITY EQUITY A USD | 15/04 | -10,05% |
| BGF ASIAN DRAGON D4 GBP | 15/04 | -10,06% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 15/04 | -10,06% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 15/04 | -10,06% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 15/04 | -10,06% |
| IMGP US HIGH YIELD I USD | 14/04 | -10,06% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 15/04 | -10,06% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 15/04 | -10,06% |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | 15/04 | -10,06% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 15/04 | -10,06% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 15/04 | -10,06% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 15/04 | -10,06% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 15/04 | -10,06% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 15/04 | -10,06% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 15/04 | -10,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 15/04 | -10,06% |
