| GAM STAR JAPAN LEADERS A JPY CAP | 15/04 | -10,29% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 15/04 | -10,29% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/04 | -10,29% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 15/04 | -10,29% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 15/04 | -10,29% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | 15/04 | -10,29% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 15/04 | -10,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 15/04 | -10,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 15/04 | -10,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 15/04 | -10,29% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 15/04 | -10,29% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 15/04 | -10,29% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 15/04 | -10,29% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 11/04 | -10,29% |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-DIS | 15/04 | -10,29% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 15/04 | -10,30% |
| CINVEST II / ODYSSEY DYNAMIC | 14/04 | -10,30% |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB EUR | 15/04 | -10,30% |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB EUR | 15/04 | -10,30% |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | 15/04 | -10,30% |
| DWS INVEST TOP ASIA LD | 15/04 | -10,30% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 15/04 | -10,30% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | 15/04 | -10,30% |
| JANUS HENDERSON HIGH YIELD A2 USD | 15/04 | -10,30% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 15/04 | -10,30% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 15/04 | -10,30% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 14/04 | -10,30% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 15/04 | -10,30% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 15/04 | -10,30% |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | 11/04 | -10,30% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 15/04 | -10,30% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 15/04 | -10,30% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 15/04 | -10,30% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 14/04 | -10,31% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 14/04 | -10,31% |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | 11/04 | -10,31% |
| BGF ASIAN DRAGON A2 EUR | 15/04 | -10,31% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 15/04 | -10,31% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 15/04 | -10,31% |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | 15/04 | -10,31% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 15/04 | -10,31% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 15/04 | -10,31% |
| MAN JAPAN COREALPHA EQUITY D EUR | 14/04 | -10,31% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 14/04 | -10,31% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 15/04 | -10,31% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 15/04 | -10,31% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 15/04 | -10,31% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 15/04 | -10,31% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 15/04 | -10,32% |
| ALLIANZ VOLATILITY STRATEGY RT EUR | 15/04 | -10,32% |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C) | 15/04 | -10,32% |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | 15/04 | -10,32% |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 15/04 | -10,32% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 15/04 | -10,32% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 15/04 | -10,32% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 15/04 | -10,32% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 15/04 | -10,32% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 15/04 | -10,32% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 15/04 | -10,32% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 15/04 | -10,32% |
| ABANTE INDICE BOLSA, FI A | 14/04 | -10,33% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 15/04 | -10,33% |
| CPR INVEST MEDTECH A ACC | 11/04 | -10,33% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 15/04 | -10,33% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 15/04 | -10,33% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 15/04 | -10,33% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 15/04 | -10,33% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 15/04 | -10,33% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | 15/04 | -10,33% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 15/04 | -10,33% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 14/04 | -10,33% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | 14/04 | -10,33% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 14/04 | -10,33% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 15/04 | -10,33% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 15/04 | -10,33% |
| MAN JAPAN COREALPHA EQUITY I GBP | 14/04 | -10,33% |
| MAN NUMERIC EMERGING MARKETS EQUITY IMU USD | 14/04 | -10,33% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 14/04 | -10,33% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 15/04 | -10,33% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 15/04 | -10,33% |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | 15/04 | -10,33% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 15/04 | -10,33% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 15/04 | -10,33% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 15/04 | -10,33% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 15/04 | -10,33% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 15/04 | -10,33% |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | 15/04 | -10,33% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 15/04 | -10,34% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | 15/04 | -10,34% |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C) | 15/04 | -10,34% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 14/04 | -10,34% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 14/04 | -10,34% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 15/04 | -10,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 15/04 | -10,34% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 15/04 | -10,34% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 15/04 | -10,34% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 15/04 | -10,34% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 15/04 | -10,34% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 15/04 | -10,34% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 15/04 | -10,34% |
