| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 15/04 | -10,53% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 15/04 | -10,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 15/04 | -10,53% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 15/04 | -10,53% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 15/04 | -10,53% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 15/04 | -10,53% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 15/04 | -10,53% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 14/04 | -10,53% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 15/04 | -10,53% |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | 15/04 | -10,54% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | 14/04 | -10,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 15/04 | -10,54% |
| BGF CIRCULAR ECONOMY I2 USD | 15/04 | -10,54% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 15/04 | -10,54% |
| BGF WORLD FINANCIALS X2 USD | 15/04 | -10,54% |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | 15/04 | -10,54% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 15/04 | -10,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 15/04 | -10,54% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 15/04 | -10,54% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 15/04 | -10,54% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 15/04 | -10,54% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 15/04 | -10,54% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 14/04 | -10,54% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 14/04 | -10,54% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 15/04 | -10,54% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 15/04 | -10,54% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 15/04 | -10,54% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 14/04 | -10,54% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI GBP CAP | 15/04 | -10,54% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 15/04 | -10,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 15/04 | -10,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 15/04 | -10,55% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 14/04 | -10,55% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 14/04 | -10,55% |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI SIN RETRO | 13/04 | -10,55% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 15/04 | -10,55% |
| ETHNA-AKTIV USD-A | 15/04 | -10,55% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 15/04 | -10,55% |
| JANUS HENDERSON HIGH YIELD B2 USD | 15/04 | -10,55% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 14/04 | -10,55% |
| PICTET - EMERGING MARKETS INDEX I EUR | 11/04 | -10,55% |
| PICTET - EMERGING MARKETS INDEX IS USD | 11/04 | -10,55% |
| PICTET - EMERGING MARKETS P DM EUR | 15/04 | -10,55% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 15/04 | -10,55% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 14/04 | -10,55% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 15/04 | -10,55% |
| VONTOBEL FUND-US EQUITY G USD CAP | 14/04 | -10,55% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 14/04 | -10,56% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 15/04 | -10,56% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 14/04 | -10,56% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | 15/04 | -10,56% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 15/04 | -10,56% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 14/04 | -10,56% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 10/04 | -10,56% |
| MAN NUMERIC EMERGING MARKETS EQUITY I GBP | 14/04 | -10,56% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | 14/04 | -10,56% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 15/04 | -10,56% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 15/04 | -10,56% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 15/04 | -10,56% |
| PICTET - EMERGING MARKETS R DM USD | 15/04 | -10,56% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 15/04 | -10,56% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 15/04 | -10,56% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 15/04 | -10,56% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 14/04 | -10,56% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 14/04 | -10,56% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | 15/04 | -10,57% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 15/04 | -10,57% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 15/04 | -10,57% |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 11/04 | -10,57% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 15/04 | -10,57% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 15/04 | -10,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 15/04 | -10,57% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 15/04 | -10,57% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 15/04 | -10,57% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 15/04 | -10,57% |
| PICTET - EMERGING MARKETS R USD | 15/04 | -10,57% |
| UBS (LUX) FINANCIAL BOND IAH USD | 15/04 | -10,57% |
| UBS (LUX) FINANCIAL BOND UAH100 USD | 15/04 | -10,57% |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 15/04 | -10,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 15/04 | -10,58% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 15/04 | -10,58% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 15/04 | -10,58% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 15/04 | -10,58% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 15/04 | -10,58% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 15/04 | -10,58% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 15/04 | -10,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 15/04 | -10,58% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 15/04 | -10,58% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 14/04 | -10,58% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 15/04 | -10,58% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 14/04 | -10,58% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 15/04 | -10,58% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 15/04 | -10,58% |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SAC-EUR | 15/04 | -10,58% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 15/04 | -10,59% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | 14/04 | -10,59% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 15/04 | -10,59% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 15/04 | -10,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 15/04 | -10,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 15/04 | -10,59% |
