| CT (LUX) ASIA EQUITIES 9U USD | 15/04 | -10,86% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 15/04 | -10,86% |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | 15/04 | -10,86% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 15/04 | -10,86% |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | 15/04 | -10,86% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 15/04 | -10,86% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 15/04 | -10,86% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 14/04 | -10,86% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 15/04 | -10,86% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | 15/04 | -10,87% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 15/04 | -10,87% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 15/04 | -10,87% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 15/04 | -10,87% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 15/04 | -10,87% |
| CT (LUX) ASIA EQUITIES 3U USD | 15/04 | -10,87% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 15/04 | -10,87% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | 15/04 | -10,87% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 15/04 | -10,87% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 15/04 | -10,87% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 15/04 | -10,87% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 15/04 | -10,87% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 14/04 | -10,87% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 15/04 | -10,87% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 15/04 | -10,88% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 15/04 | -10,88% |
| BGF CIRCULAR ECONOMY A2 USD | 15/04 | -10,88% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 15/04 | -10,88% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 14/04 | -10,88% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 15/04 | -10,88% |
| IBERCAJA GLOBAL BRANDS, FI B | 15/04 | -10,88% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 09/04 | -10,88% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 15/04 | -10,88% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 15/04 | -10,89% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 15/04 | -10,89% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 11/04 | -10,89% |
| BL EQUITIES JAPAN A DIS | 14/04 | -10,89% |
| BL EQUITIES JAPAN B CAP | 14/04 | -10,89% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | 15/04 | -10,89% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 15/04 | -10,89% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 13/04 | -10,89% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 15/04 | -10,89% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 15/04 | -10,89% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 14/04 | -10,89% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 15/04 | -10,89% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 14/04 | -10,89% |
| VONTOBEL FUND-US EQUITY A USD DIS | 14/04 | -10,89% |
| VONTOBEL FUND-US EQUITY B USD CAP | 14/04 | -10,89% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 15/04 | -10,90% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 15/04 | -10,90% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | 15/04 | -10,90% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 15/04 | -10,90% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 15/04 | -10,90% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 15/04 | -10,90% |
| CT (LUX) ASIA EQUITIES 2U USD | 15/04 | -10,90% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | 15/04 | -10,90% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 15/04 | -10,90% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | 15/04 | -10,90% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 15/04 | -10,90% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 15/04 | -10,90% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 15/04 | -10,90% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 15/04 | -10,90% |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | 15/04 | -10,90% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 15/04 | -10,90% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 15/04 | -10,90% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 15/04 | -10,91% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 15/04 | -10,91% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 15/04 | -10,91% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 15/04 | -10,91% |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 15/04 | -10,91% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 15/04 | -10,91% |
| CT (LUX) ASIA EQUITIES 8U USD | 15/04 | -10,91% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | 15/04 | -10,91% |
| GESINTER WORLD SELECTION, FI | 15/04 | -10,91% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 15/04 | -10,91% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 14/04 | -10,91% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 14/04 | -10,91% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 14/04 | -10,91% |
| TOP CLASS HEALTHCARE, FI | 15/04 | -10,91% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 15/04 | -10,91% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 15/04 | -10,92% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 13/04 | -10,92% |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 11/04 | -10,92% |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI ESTANDAR | 13/04 | -10,92% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 15/04 | -10,92% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 15/04 | -10,92% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 15/04 | -10,92% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 15/04 | -10,92% |
| LO FUNDS - GOLDEN AGE (USD) P CAP | 10/04 | -10,92% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 14/04 | -10,92% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 15/04 | -10,92% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 15/04 | -10,92% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 15/04 | -10,92% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 15/04 | -10,92% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 15/04 | -10,92% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 15/04 | -10,92% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 14/04 | -10,92% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 15/04 | -10,93% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 14/04 | -10,93% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 15/04 | -10,93% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 15/04 | -10,93% |
