| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 15/04 | -10,93% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 15/04 | -10,93% |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 09/04 | -10,93% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 14/04 | -10,93% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 14/04 | -10,93% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 15/04 | -10,93% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 15/04 | -10,93% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 15/04 | -10,94% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | 15/04 | -10,94% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 15/04 | -10,94% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 15/04 | -10,94% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 15/04 | -10,94% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 11/04 | -10,94% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 15/04 | -10,94% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 15/04 | -10,94% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 15/04 | -10,94% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 09/04 | -10,94% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 15/04 | -10,94% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 14/04 | -10,94% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 15/04 | -10,94% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 14/04 | -10,94% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 10/04 | -10,94% |
| THEAM QUANT DISPERSION US S | 14/04 | -10,94% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 15/04 | -10,95% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 14/04 | -10,95% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 15/04 | -10,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 15/04 | -10,95% |
| BGF CIRCULAR ECONOMY E2 USD | 15/04 | -10,95% |
| BL EQUITIES JAPAN BR CAP | 14/04 | -10,95% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 15/04 | -10,95% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 15/04 | -10,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 15/04 | -10,95% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 15/04 | -10,95% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 09/04 | -10,95% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 15/04 | -10,95% |
| UBAM - GLOBAL FINTECH EQUITY IPC USD | 14/04 | -10,95% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 11/04 | -10,95% |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 15/04 | -10,95% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 15/04 | -10,96% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 15/04 | -10,96% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 15/04 | -10,96% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 15/04 | -10,96% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 15/04 | -10,96% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 14/04 | -10,96% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 15/04 | -10,96% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 15/04 | -10,96% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | 15/04 | -10,96% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | 15/04 | -10,96% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | 15/04 | -10,96% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 15/04 | -10,96% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 15/04 | -10,96% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 15/04 | -10,96% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 15/04 | -10,96% |
| MAN TARGETRISK INU H GBP | 14/04 | -10,96% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 15/04 | -10,96% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 15/04 | -10,96% |
| ROBECO NEW WORLD FINANCIALS I USD | 15/04 | -10,96% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 15/04 | -10,97% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 15/04 | -10,97% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 15/04 | -10,97% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 15/04 | -10,97% |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | 15/04 | -10,97% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 14/04 | -10,97% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 15/04 | -10,97% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 15/04 | -10,97% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 15/04 | -10,97% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 15/04 | -10,97% |
| OFI INVEST ISR ACTIONS JAPON I | 08/04 | -10,97% |
| ROBECO NEW WORLD FINANCIALS F USD | 15/04 | -10,97% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 14/04 | -10,97% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 15/04 | -10,97% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 15/04 | -10,97% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 15/04 | -10,97% |
| BGF CIRCULAR ECONOMY E2 EUR | 15/04 | -10,98% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 15/04 | -10,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 15/04 | -10,98% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 15/04 | -10,98% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 15/04 | -10,98% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 15/04 | -10,98% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 15/04 | -10,98% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 15/04 | -10,98% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 15/04 | -10,98% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 15/04 | -10,98% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 15/04 | -10,98% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 15/04 | -10,98% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 15/04 | -10,98% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 15/04 | -10,98% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 15/04 | -10,98% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 15/04 | -10,98% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 15/04 | -10,98% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 15/04 | -10,98% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 14/04 | -10,98% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 15/04 | -10,98% |
| THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES I EUR ACC | 09/04 | -10,98% |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (USD) A-DIS | 15/04 | -10,98% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 14/04 | -10,98% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 14/04 | -10,98% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 14/04 | -10,98% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 14/04 | -10,98% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | 15/04 | -10,99% |
