| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 15/04 | -10,59% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 15/04 | -10,59% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 15/04 | -10,59% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-EUR (HEDGED) | 15/04 | -10,59% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 15/04 | -10,59% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 15/04 | -10,59% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 15/04 | -10,59% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 15/04 | -10,59% |
| PICTET - EMERGING MARKETS R DM EUR | 15/04 | -10,59% |
| PICTET - EMERGING MARKETS R EUR | 15/04 | -10,59% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 14/04 | -10,59% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 15/04 | -10,59% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR CAP | 15/04 | -10,59% |
| THEMATICS WELLNESS I/A (EUR) | 15/04 | -10,59% |
| UBS (LUX) FINANCIAL BOND QAH USD | 15/04 | -10,59% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | 14/04 | -10,59% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 09/04 | -10,60% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 15/04 | -10,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 15/04 | -10,60% |
| BGF CIRCULAR ECONOMY Z2 USD | 15/04 | -10,60% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 15/04 | -10,60% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 15/04 | -10,60% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 15/04 | -10,60% |
| MAN NUMERIC EMERGING MARKETS EQUITY D USD | 14/04 | -10,60% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 15/04 | -10,60% |
| PICTET - EMERGING MARKETS INDEX P EUR | 11/04 | -10,60% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 14/04 | -10,60% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 15/04 | -10,60% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 15/04 | -10,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 15/04 | -10,61% |
| BGF ASIAN DRAGON C2 USD | 15/04 | -10,61% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 15/04 | -10,61% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 15/04 | -10,61% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 15/04 | -10,61% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 15/04 | -10,61% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 15/04 | -10,61% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 14/04 | -10,61% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 15/04 | -10,61% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 15/04 | -10,61% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 14/04 | -10,61% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 14/04 | -10,61% |
| BGF CIRCULAR ECONOMY I2 EUR | 15/04 | -10,62% |
| CARTERA NARANJA 75/25, FI | 11/04 | -10,62% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 15/04 | -10,62% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 15/04 | -10,62% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | 10/04 | -10,62% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 15/04 | -10,62% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 14/04 | -10,62% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 14/04 | -10,62% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 15/04 | -10,62% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 15/04 | -10,63% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 15/04 | -10,63% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 15/04 | -10,63% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 15/04 | -10,63% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 15/04 | -10,63% |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 15/04 | -10,63% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 15/04 | -10,63% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 15/04 | -10,63% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 15/04 | -10,63% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 15/04 | -10,63% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 14/04 | -10,63% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | 15/04 | -10,63% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 14/04 | -10,63% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 15/04 | -10,63% |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | 15/04 | -10,63% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 15/04 | -10,63% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 15/04 | -10,63% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 15/04 | -10,63% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 15/04 | -10,63% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 15/04 | -10,63% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 15/04 | -10,63% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 15/04 | -10,63% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 14/04 | -10,63% |
| VONTOBEL FUND-US EQUITY I USD CAP | 14/04 | -10,63% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 14/04 | -10,64% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | 14/04 | -10,64% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | 14/04 | -10,64% |
| BGF CIRCULAR ECONOMY D2 USD | 15/04 | -10,64% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | 15/04 | -10,64% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 15/04 | -10,64% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 15/04 | -10,64% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 15/04 | -10,64% |
| MAN NUMERIC EMERGING MARKETS EQUITY I EUR | 14/04 | -10,64% |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 14/04 | -10,64% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 14/04 | -10,64% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 15/04 | -10,64% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 15/04 | -10,64% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 15/04 | -10,64% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 15/04 | -10,64% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | 15/04 | -10,65% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 14/04 | -10,65% |
| GESIURIS MULTIGESTION / CUANTITATIVA | 14/04 | -10,65% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 15/04 | -10,65% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 15/04 | -10,65% |
| PICTET - EMERGING MARKETS INDEX R USD | 11/04 | -10,65% |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | 15/04 | -10,65% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 15/04 | -10,65% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 15/04 | -10,66% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A EUR (C) | 15/04 | -10,66% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | 14/04 | -10,66% |
