| FRANKLIN HIGH YIELD A (MDIS) USD | 15/04 | -11,05% |
| GAM STAR ASIAN EQUITY INSTITUTIONA USD CAP | 15/04 | -11,05% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 15/04 | -11,05% |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | 10/04 | -11,05% |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 09/04 | -11,05% |
| MSIF ASIA OPPORTUNITY A (USD) | 15/04 | -11,05% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 15/04 | -11,05% |
| UBAM - GLOBAL FINTECH EQUITY IC USD | 14/04 | -11,05% |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) Q-ACC | 14/04 | -11,05% |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) Q-DIST | 14/04 | -11,05% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 14/04 | -11,05% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 14/04 | -11,05% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 15/04 | -11,06% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | 15/04 | -11,06% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 15/04 | -11,06% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 15/04 | -11,06% |
| CT (LUX) ASIA EQUITIES 1U USD | 15/04 | -11,06% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 15/04 | -11,06% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 15/04 | -11,06% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 15/04 | -11,06% |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | 15/04 | -11,06% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 15/04 | -11,06% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 15/04 | -11,06% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 15/04 | -11,06% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 15/04 | -11,06% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 15/04 | -11,07% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 15/04 | -11,07% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 15/04 | -11,07% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 15/04 | -11,07% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 15/04 | -11,07% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 15/04 | -11,07% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 15/04 | -11,07% |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 15/04 | -11,07% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 15/04 | -11,07% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 15/04 | -11,07% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 15/04 | -11,07% |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD L ACC | 14/04 | -11,07% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 15/04 | -11,07% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 15/04 | -11,07% |
| THEAM QUANT DISPERSION US I | 14/04 | -11,07% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 15/04 | -11,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 15/04 | -11,08% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 15/04 | -11,08% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 15/04 | -11,08% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 15/04 | -11,08% |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | 15/04 | -11,08% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 15/04 | -11,08% |
| BOREAS CARTERA CRECIMIENTO, FI I | 14/04 | -11,08% |
| COMGEST GROWTH JAPAN USD I ACC | 14/04 | -11,08% |
| DWS USD FLOATING RATE NOTES USD TFD | 15/04 | -11,08% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 15/04 | -11,08% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 15/04 | -11,08% |
| MAN TARGETRISK I H GBP | 14/04 | -11,08% |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR L ACC | 14/04 | -11,08% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 15/04 | -11,08% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 15/04 | -11,08% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 15/04 | -11,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 15/04 | -11,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 15/04 | -11,09% |
| BGF ASIAN GROWTH LEADERS X2 USD | 15/04 | -11,09% |
| CPR INVEST BLUE ECONOMY A ACC | 14/04 | -11,09% |
| MSIF CHINA A-SHARES A (USD) | 15/04 | -11,09% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 14/04 | -11,09% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 15/04 | -11,09% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 15/04 | -11,09% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 14/04 | -11,09% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QD (D) | 15/04 | -11,10% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 15/04 | -11,10% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 15/04 | -11,10% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 15/04 | -11,10% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 15/04 | -11,10% |
| RENTA 4 SICAV - VALOR EUROPA I EUR | 09/04 | -11,10% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 11/04 | -11,10% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 14/04 | -11,11% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 15/04 | -11,11% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 15/04 | -11,11% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 15/04 | -11,11% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 15/04 | -11,11% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 15/04 | -11,11% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 15/04 | -11,11% |
| UBAM - GLOBAL FINTECH EQUITY APC USD | 14/04 | -11,11% |
| UBAM - GLOBAL FINTECH EQUITY UC USD | 14/04 | -11,11% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 14/04 | -11,11% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 14/04 | -11,11% |
| ALLIANZ FOOD SECURITY IT EUR | 15/04 | -11,12% |
| BGF WORLD FINANCIALS E2 USD | 15/04 | -11,12% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 15/04 | -11,12% |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 15/04 | -11,12% |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 15/04 | -11,12% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 15/04 | -11,12% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 15/04 | -11,12% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 15/04 | -11,12% |
| LO FUNDS - GOLDEN AGE (USD) R CAP | 10/04 | -11,12% |
| AMUNDI FUNDS NEW SILK ROAD A EUR (C) | 15/04 | -11,13% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 15/04 | -11,13% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 15/04 | -11,13% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 15/04 | -11,13% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 15/04 | -11,13% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 15/04 | -11,13% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 09/04 | -11,13% |
