| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | 15/04 | -10,79% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 15/04 | -10,79% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I (GROSS) USD QDIS | 15/04 | -10,79% |
| MSIF ASIA OPPORTUNITY I (EUR) | 15/04 | -10,79% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 14/04 | -10,79% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 15/04 | -10,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 15/04 | -10,80% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 15/04 | -10,80% |
| BGF WORLD FINANCIALS D2 USD | 15/04 | -10,80% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 15/04 | -10,80% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 15/04 | -10,80% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 15/04 | -10,80% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 14/04 | -10,80% |
| MSIF ASIA OPPORTUNITY I (USD) | 15/04 | -10,80% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 15/04 | -10,80% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 15/04 | -10,80% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 14/04 | -10,80% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 15/04 | -10,80% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 15/04 | -10,80% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 15/04 | -10,80% |
| THEMATICS WELLNESS R/A (EUR) | 15/04 | -10,80% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 14/04 | -10,80% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 15/04 | -10,81% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | 15/04 | -10,81% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 15/04 | -10,81% |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY FIXED USD | 15/04 | -10,81% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 15/04 | -10,81% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 15/04 | -10,81% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | 15/04 | -10,81% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 15/04 | -10,82% |
| AZVALOR MANAGERS, FI | 15/04 | -10,82% |
| BBVA USA DESARROLLO ISR, FI CARTERA | 09/04 | -10,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 15/04 | -10,82% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 15/04 | -10,82% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 15/04 | -10,82% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 15/04 | -10,82% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 15/04 | -10,82% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 15/04 | -10,82% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 15/04 | -10,82% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 15/04 | -10,82% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 15/04 | -10,82% |
| MAN NUMERIC EMERGING MARKETS EQUITY D EUR | 14/04 | -10,82% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 15/04 | -10,82% |
| MSIF SAUDI EQUITY Z (USD) | 15/04 | -10,82% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 15/04 | -10,82% |
| BGF CIRCULAR ECONOMY A4 USD | 15/04 | -10,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 15/04 | -10,83% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 15/04 | -10,83% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 15/04 | -10,83% |
| CPR INVEST DYNAMIC A ACC | 14/04 | -10,83% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 15/04 | -10,83% |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 15/04 | -10,83% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 15/04 | -10,83% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 14/04 | -10,83% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 14/04 | -10,83% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 15/04 | -10,83% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 10/04 | -10,83% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 15/04 | -10,84% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 15/04 | -10,84% |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | 15/04 | -10,84% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 15/04 | -10,84% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 15/04 | -10,84% |
| BGF WORLD FINANCIALS D2 EUR | 15/04 | -10,84% |
| COMGEST GROWTH JAPAN JPY I ACC | 14/04 | -10,84% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | 15/04 | -10,84% |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | 15/04 | -10,84% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 15/04 | -10,84% |
| FRANKLIN HIGH YIELD W (MDIS) USD | 15/04 | -10,84% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 15/04 | -10,84% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 15/04 | -10,84% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 11/04 | -10,84% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 15/04 | -10,84% |
| MSIF CHINA A-SHARES I (USD) | 15/04 | -10,84% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 15/04 | -10,84% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 15/04 | -10,84% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 15/04 | -10,84% |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | 15/04 | -10,84% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 15/04 | -10,84% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 15/04 | -10,84% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 15/04 | -10,84% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 14/04 | -10,84% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 14/04 | -10,84% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 15/04 | -10,85% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 15/04 | -10,85% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 15/04 | -10,85% |
| BGF CIRCULAR ECONOMY A2 EUR | 15/04 | -10,85% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 15/04 | -10,85% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB CHF | 15/04 | -10,85% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 15/04 | -10,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 15/04 | -10,85% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 15/04 | -10,85% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 14/04 | -10,85% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 09/04 | -10,85% |
| MSIF CHINA A-SHARES Z (USD) | 15/04 | -10,85% |
| MSIF SAUDI EQUITY I (USD) | 15/04 | -10,85% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 15/04 | -10,85% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 14/04 | -10,85% |
| BL EMERGING MARKETS AM DIS | 11/04 | -10,86% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 15/04 | -10,86% |
| COMGEST GROWTH JAPAN JPY I DIS | 14/04 | -10,86% |
