| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 14/04 | -10,48% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 15/04 | -10,48% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 15/04 | -10,48% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 15/04 | -10,48% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 15/04 | -10,48% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 15/04 | -10,48% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 15/04 | -10,48% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 15/04 | -10,48% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 15/04 | -10,48% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 14/04 | -10,48% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 15/04 | -10,48% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 15/04 | -10,48% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 15/04 | -10,48% |
| THEMATICS WELLNESS R/A (USD) | 15/04 | -10,48% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 15/04 | -10,49% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 15/04 | -10,49% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | 15/04 | -10,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 15/04 | -10,49% |
| BGF CIRCULAR ECONOMY I4 GBP | 15/04 | -10,49% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 14/04 | -10,49% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | 15/04 | -10,49% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 14/04 | -10,49% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 14/04 | -10,49% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 15/04 | -10,49% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 14/04 | -10,49% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 15/04 | -10,49% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 15/04 | -10,49% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 15/04 | -10,49% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 15/04 | -10,49% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-DIST | 14/04 | -10,49% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 15/04 | -10,50% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 15/04 | -10,50% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 11/04 | -10,50% |
| BGF DYNAMIC HIGH INCOME X2 USD | 15/04 | -10,50% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 15/04 | -10,50% |
| CT (LUX) EUROPEAN SELECT AUH USD | 15/04 | -10,50% |
| DWS INVEST CROCI US ICH | 15/04 | -10,50% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | 15/04 | -10,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 15/04 | -10,50% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 15/04 | -10,50% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 15/04 | -10,50% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 14/04 | -10,50% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 15/04 | -10,50% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 15/04 | -10,50% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 15/04 | -10,50% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 15/04 | -10,50% |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 15/04 | -10,50% |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 15/04 | -10,50% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 15/04 | -10,51% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 14/04 | -10,51% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 14/04 | -10,51% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 14/04 | -10,51% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 14/04 | -10,51% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | 14/04 | -10,51% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | 14/04 | -10,51% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 15/04 | -10,51% |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | 14/04 | -10,51% |
| ETHNA-AKTIV USD-T | 15/04 | -10,51% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 15/04 | -10,51% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | 14/04 | -10,51% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 10/04 | -10,51% |
| MAN NUMERIC EMERGING MARKETS EQUITY I JPY | 14/04 | -10,51% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 15/04 | -10,51% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 15/04 | -10,51% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 15/04 | -10,51% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 15/04 | -10,51% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 15/04 | -10,51% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 15/04 | -10,51% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 15/04 | -10,51% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 15/04 | -10,52% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 15/04 | -10,52% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 15/04 | -10,52% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 EUR (C) | 15/04 | -10,52% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 14/04 | -10,52% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 15/04 | -10,52% |
| BGF CIRCULAR ECONOMY I4 USD | 15/04 | -10,52% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 15/04 | -10,52% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 15/04 | -10,52% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 15/04 | -10,52% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 15/04 | -10,52% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 15/04 | -10,52% |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 15/04 | -10,52% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 15/04 | -10,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 15/04 | -10,52% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 15/04 | -10,52% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 15/04 | -10,52% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 15/04 | -10,52% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 14/04 | -10,52% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 15/04 | -10,52% |
| PICTET - EMERGING MARKETS INDEX JS USD | 11/04 | -10,52% |
| PICTET - EMERGING MARKETS P DM USD | 15/04 | -10,52% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 14/04 | -10,52% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 15/04 | -10,52% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 15/04 | -10,52% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 15/04 | -10,52% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 11/04 | -10,52% |
| WELZIA SELECTIVE, FI B | 15/04 | -10,52% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | 14/04 | -10,53% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 15/04 | -10,53% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 15/04 | -10,53% |
