| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 15/04 | -10,73% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 15/04 | -10,73% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 15/04 | -10,73% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 15/04 | -10,73% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 15/04 | -10,73% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 15/04 | -10,73% |
| ABANTE BOLSA, FI | 14/04 | -10,74% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 11/04 | -10,74% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 15/04 | -10,74% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 14/04 | -10,74% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 14/04 | -10,74% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 15/04 | -10,74% |
| COMGEST GROWTH JAPAN EUR R H ACC | 14/04 | -10,74% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | 15/04 | -10,74% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | 15/04 | -10,74% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 14/04 | -10,74% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 15/04 | -10,74% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 15/04 | -10,74% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 15/04 | -10,74% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 15/04 | -10,74% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 14/04 | -10,74% |
| BGF WORLD FINANCIALS I2 EUR | 15/04 | -10,75% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 15/04 | -10,75% |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 11/04 | -10,75% |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI PLUS | 13/04 | -10,75% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 15/04 | -10,75% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 15/04 | -10,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 15/04 | -10,75% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 15/04 | -10,75% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 15/04 | -10,75% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 10/04 | -10,75% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 14/04 | -10,75% |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | 15/04 | -10,75% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 15/04 | -10,75% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 14/04 | -10,75% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 15/04 | -10,75% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 15/04 | -10,75% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 15/04 | -10,75% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 15/04 | -10,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 15/04 | -10,76% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS E-ACC-EUR (HEDGED) | 15/04 | -10,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 15/04 | -10,76% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 15/04 | -10,76% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 15/04 | -10,76% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 15/04 | -10,76% |
| LAMBDA UNIVERSAL, FI | 14/04 | -10,76% |
| LO FUNDS - GOLDEN AGE (USD) M CAP | 10/04 | -10,76% |
| LO FUNDS - GOLDEN AGE (USD) M DIS | 10/04 | -10,76% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 15/04 | -10,76% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 15/04 | -10,76% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 14/04 | -10,76% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 14/04 | -10,76% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY I EUR CAP | 15/04 | -10,76% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 15/04 | -10,76% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 15/04 | -10,77% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 15/04 | -10,77% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 15/04 | -10,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 15/04 | -10,77% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 15/04 | -10,77% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | 15/04 | -10,77% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 15/04 | -10,77% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 15/04 | -10,77% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 15/04 | -10,77% |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | 15/04 | -10,77% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 15/04 | -10,77% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 15/04 | -10,77% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 14/04 | -10,77% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 15/04 | -10,77% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 15/04 | -10,77% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 14/04 | -10,77% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 11/04 | -10,77% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 14/04 | -10,77% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QD (D) | 15/04 | -10,78% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 15/04 | -10,78% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 11/04 | -10,78% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 08/04 | -10,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 15/04 | -10,78% |
| BGF DYNAMIC HIGH INCOME D2 USD | 15/04 | -10,78% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 15/04 | -10,78% |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 14/04 | -10,78% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 15/04 | -10,78% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 15/04 | -10,78% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 15/04 | -10,78% |
| MSIF ASIA OPPORTUNITY Z (USD) | 15/04 | -10,78% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 15/04 | -10,78% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD SDIS | 15/04 | -10,78% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 14/04 | -10,78% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 15/04 | -10,78% |
| BL EQUITIES JAPAN AM DIS | 14/04 | -10,79% |
| BL EQUITIES JAPAN BM CAP | 14/04 | -10,79% |
| BNP PARIBAS INDIA EQUITY I CAP | 15/04 | -10,79% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 15/04 | -10,79% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 15/04 | -10,79% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 15/04 | -10,79% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 15/04 | -10,79% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | 15/04 | -10,79% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 15/04 | -10,79% |
| CPR INVEST BLUE ECONOMY R ACC | 14/04 | -10,79% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | 15/04 | -10,79% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 15/04 | -10,79% |
