| JPM GLOBAL DIVIDEND A (DIV) EUR | 15/04 | -10,34% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 14/04 | -10,34% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | 14/04 | -10,34% |
| PICTET - POSITIVE CHANGE P USD | 15/04 | -10,34% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 15/04 | -10,34% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 15/04 | -10,34% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 15/04 | -10,34% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 14/04 | -10,34% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 15/04 | -10,34% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 15/04 | -10,35% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 15/04 | -10,35% |
| GAM STAR JAPAN LEADERS A EUR CAP | 15/04 | -10,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 15/04 | -10,35% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 15/04 | -10,35% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 15/04 | -10,35% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 15/04 | -10,35% |
| MSIF AMERICAN RESILIENCE C (USD) | 15/04 | -10,35% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 15/04 | -10,35% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 14/04 | -10,35% |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | 14/04 | -10,35% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 15/04 | -10,35% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 15/04 | -10,35% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | 15/04 | -10,35% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 15/04 | -10,35% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 15/04 | -10,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 15/04 | -10,36% |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 15/04 | -10,36% |
| ETHNA-AKTIV SIA USD-T | 15/04 | -10,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 15/04 | -10,36% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 15/04 | -10,36% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 15/04 | -10,36% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 15/04 | -10,36% |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | 11/04 | -10,36% |
| SCHRODER ISF GREATER CHINA B ACC USD | 15/04 | -10,36% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 15/04 | -10,36% |
| WELZIA SELECTIVE, FI A | 15/04 | -10,36% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 15/04 | -10,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 15/04 | -10,37% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 14/04 | -10,37% |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | 14/04 | -10,37% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 15/04 | -10,37% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 15/04 | -10,37% |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | 15/04 | -10,37% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 15/04 | -10,37% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 15/04 | -10,37% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 15/04 | -10,37% |
| UBS (LUX) SECURITY EQUITY A EUR | 15/04 | -10,37% |
| ALLIANZ JAPAN EQUITY A USD | 15/04 | -10,38% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | 15/04 | -10,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 15/04 | -10,38% |
| DOR BEST MANAGERS, FI | 14/04 | -10,38% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 15/04 | -10,38% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 15/04 | -10,38% |
| PICTET - POSITIVE CHANGE P DY EUR | 15/04 | -10,38% |
| PICTET - POSITIVE CHANGE P EUR | 15/04 | -10,38% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 15/04 | -10,38% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 15/04 | -10,38% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 14/04 | -10,38% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 15/04 | -10,39% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 15/04 | -10,39% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 15/04 | -10,39% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 15/04 | -10,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 15/04 | -10,39% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 15/04 | -10,39% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 15/04 | -10,39% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 15/04 | -10,39% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | 14/04 | -10,39% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 10/04 | -10,39% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 15/04 | -10,39% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 15/04 | -10,39% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 14/04 | -10,39% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 15/04 | -10,39% |
| METAVALOR INTERNACIONAL, FI A | 15/04 | -10,39% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 15/04 | -10,39% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 10/04 | -10,39% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 15/04 | -10,39% |
| BGF ASIAN DRAGON E2 USD | 15/04 | -10,40% |
| BGF CIRCULAR ECONOMY I2 JPY | 15/04 | -10,40% |
| BGF CIRCULAR ECONOMY X2 USD | 15/04 | -10,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 15/04 | -10,40% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 15/04 | -10,40% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 15/04 | -10,40% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | 15/04 | -10,40% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 10/04 | -10,40% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 15/04 | -10,40% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 15/04 | -10,40% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 15/04 | -10,40% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 15/04 | -10,40% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 15/04 | -10,40% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 15/04 | -10,40% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 15/04 | -10,41% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 14/04 | -10,41% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 14/04 | -10,41% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 15/04 | -10,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 15/04 | -10,41% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 15/04 | -10,41% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 15/04 | -10,41% |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | 14/04 | -10,41% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 15/04 | -10,41% |
| MAN NUMERIC EMERGING MARKETS EQUITY I SEK | 14/04 | -10,41% |
