| BGF DYNAMIC HIGH INCOME A2 USD | 15/04 | -10,99% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 15/04 | -10,99% |
| BGF WORLD FINANCIALS A4 EUR | 15/04 | -10,99% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 11/04 | -10,99% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | 15/04 | -10,99% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 15/04 | -10,99% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 15/04 | -10,99% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | 15/04 | -10,99% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 15/04 | -10,99% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 15/04 | -10,99% |
| THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES D EUR ACC | 09/04 | -10,99% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 15/04 | -11,00% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 15/04 | -11,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 15/04 | -11,00% |
| BGF WORLD FINANCIALS A2 USD | 15/04 | -11,00% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | 15/04 | -11,00% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 14/04 | -11,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 15/04 | -11,00% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 15/04 | -11,00% |
| IBERCAJA ALL STAR, FI B | 14/04 | -11,00% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 15/04 | -11,00% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 15/04 | -11,00% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 15/04 | -11,00% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 14/04 | -11,00% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 15/04 | -11,00% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 15/04 | -11,00% |
| THEAM QUANT DISPERSION US J | 14/04 | -11,00% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 15/04 | -11,01% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 15/04 | -11,01% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 15/04 | -11,01% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QBX USD | 15/04 | -11,01% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 15/04 | -11,01% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 15/04 | -11,01% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 15/04 | -11,01% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 15/04 | -11,01% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 15/04 | -11,01% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 15/04 | -11,01% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 15/04 | -11,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 15/04 | -11,01% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 15/04 | -11,01% |
| UBAM - GLOBAL FINTECH EQUITY UPC USD | 14/04 | -11,01% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 10/04 | -11,01% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 15/04 | -11,02% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 15/04 | -11,02% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 15/04 | -11,02% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 15/04 | -11,02% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 15/04 | -11,02% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 15/04 | -11,02% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 15/04 | -11,02% |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 15/04 | -11,02% |
| DWS USD FLOATING RATE NOTES USD LD | 15/04 | -11,02% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 15/04 | -11,02% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 15/04 | -11,02% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 15/04 | -11,02% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 15/04 | -11,02% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | 15/04 | -11,02% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 15/04 | -11,02% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 14/04 | -11,02% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/03 | -11,02% |
| ROBECO INDIAN EQUITIES I USD | 15/04 | -11,02% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 15/04 | -11,02% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 15/04 | -11,02% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 14/04 | -11,02% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 14/04 | -11,02% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 14/04 | -11,02% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 15/04 | -11,03% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 15/04 | -11,03% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 15/04 | -11,03% |
| BGF WORLD FINANCIALS A2 EUR | 15/04 | -11,03% |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | 15/04 | -11,03% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 15/04 | -11,03% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 15/04 | -11,03% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 15/04 | -11,03% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 15/04 | -11,03% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 15/04 | -11,04% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 14/04 | -11,04% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | 15/04 | -11,04% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 15/04 | -11,04% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 15/04 | -11,04% |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 15/04 | -11,04% |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 15/04 | -11,04% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 15/04 | -11,04% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 15/04 | -11,04% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 15/04 | -11,04% |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 09/04 | -11,04% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 15/04 | -11,04% |
| MSIF ASIA OPPORTUNITY A (EUR) | 15/04 | -11,04% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 15/04 | -11,04% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 15/04 | -11,04% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 15/04 | -11,04% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 15/04 | -11,04% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 15/04 | -11,04% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 15/04 | -11,04% |
| VONTOBEL FUND-US EQUITY C USD CAP | 14/04 | -11,04% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 15/04 | -11,04% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 13/04 | -11,05% |
| COMGEST GROWTH JAPAN JPY ACC | 14/04 | -11,05% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | 15/04 | -11,05% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 15/04 | -11,05% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 15/04 | -11,05% |
