| MAN NUMERIC EMERGING MARKETS EQUITY I USD | 14/04 | -10,41% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 15/04 | -10,41% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 15/04 | -10,41% |
| PICTET - EMERGING MARKETS P DY USD | 15/04 | -10,41% |
| PICTET - EMERGING MARKETS P USD | 15/04 | -10,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | 15/04 | -10,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | 15/04 | -10,41% |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | 15/04 | -10,42% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C) | 15/04 | -10,42% |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 14/04 | -10,42% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 15/04 | -10,42% |
| BGF ASIAN DRAGON E2 EUR | 15/04 | -10,42% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 15/04 | -10,42% |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | 14/04 | -10,42% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 15/04 | -10,42% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/04 | -10,42% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 15/04 | -10,42% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 15/04 | -10,42% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 15/04 | -10,42% |
| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | 15/04 | -10,42% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 15/04 | -10,42% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 15/04 | -10,42% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 14/04 | -10,43% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 14/04 | -10,43% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | 15/04 | -10,43% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 14/04 | -10,43% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 14/04 | -10,43% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 15/04 | -10,43% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 15/04 | -10,43% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 15/04 | -10,43% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 15/04 | -10,43% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 15/04 | -10,43% |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | 15/04 | -10,43% |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | 15/04 | -10,43% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 15/04 | -10,43% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 14/04 | -10,43% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 15/04 | -10,43% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 15/04 | -10,43% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 15/04 | -10,43% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 11/04 | -10,43% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 14/04 | -10,44% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 14/04 | -10,44% |
| BGF NUTRITION A2 HKD | 15/04 | -10,44% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 15/04 | -10,44% |
| BL BOND EMERGING MARKETS EURO A DIS | 11/04 | -10,44% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | 15/04 | -10,44% |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | 11/04 | -10,44% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | 15/04 | -10,44% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 15/04 | -10,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 15/04 | -10,44% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 15/04 | -10,44% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 15/04 | -10,44% |
| MAN INNOVATION EQUITY ALTERNATIVE DN USD | 14/04 | -10,44% |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 09/04 | -10,44% |
| PICTET - EMERGING MARKETS P EUR | 15/04 | -10,44% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 14/04 | -10,44% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 15/04 | -10,44% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 15/04 | -10,44% |
| UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS EX CHINA UCITS ETF (USD) A-ACC | 15/04 | -10,44% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 15/04 | -10,45% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | 15/04 | -10,45% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 11/04 | -10,45% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 15/04 | -10,45% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 15/04 | -10,45% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 15/04 | -10,45% |
| LABORAL KUTXA BOLSA JAPON, FI | 14/04 | -10,45% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 14/04 | -10,45% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 14/04 | -10,45% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 15/04 | -10,45% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 14/04 | -10,45% |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | 14/04 | -10,45% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 15/04 | -10,45% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 14/04 | -10,45% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 15/04 | -10,45% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 15/04 | -10,45% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 15/04 | -10,45% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 15/04 | -10,45% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 15/04 | -10,45% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 15/04 | -10,46% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 15/04 | -10,46% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | 15/04 | -10,46% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 15/04 | -10,46% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 15/04 | -10,46% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 15/04 | -10,46% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 15/04 | -10,46% |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | 15/04 | -10,46% |
| ALLIANZ US EQUITY FUND AT (H-EUR) | 15/04 | -10,47% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 14/04 | -10,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 14/04 | -10,47% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 15/04 | -10,47% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 15/04 | -10,47% |
| COMGEST GROWTH JAPAN EUR I H ACC | 14/04 | -10,47% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 15/04 | -10,47% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 15/04 | -10,47% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 15/04 | -10,47% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 15/04 | -10,47% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 15/04 | -10,48% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R EUR (C) | 15/04 | -10,48% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 15/04 | -10,48% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 15/04 | -10,48% |
