| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 14/04 | -11,13% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 15/04 | -11,13% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 15/04 | -11,13% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 15/04 | -11,13% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 15/04 | -11,13% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 15/04 | -11,14% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 15/04 | -11,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 14/04 | -11,14% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 15/04 | -11,14% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 15/04 | -11,14% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | 15/04 | -11,14% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 15/04 | -11,14% |
| IMGP US HIGH YIELD C USD D | 14/04 | -11,14% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 15/04 | -11,14% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 15/04 | -11,14% |
| PICTET - EMERGING MARKETS INDEX R EUR | 11/04 | -11,14% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 11/04 | -11,14% |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 15/04 | -11,14% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 15/04 | -11,15% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 15/04 | -11,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 15/04 | -11,15% |
| BGF WORLD FINANCIALS E2 EUR | 15/04 | -11,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 15/04 | -11,15% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | 15/04 | -11,15% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 15/04 | -11,15% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 15/04 | -11,15% |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 14/04 | -11,15% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 15/04 | -11,15% |
| IBERCAJA GLOBAL BRANDS, FI A | 15/04 | -11,15% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 10/04 | -11,15% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 15/04 | -11,15% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 14/04 | -11,15% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | 15/04 | -11,15% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-DIST | 14/04 | -11,15% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 15/04 | -11,16% |
| A&P LIFESCIENCE FUND, FI A | 15/04 | -11,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 15/04 | -11,16% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 15/04 | -11,16% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 15/04 | -11,16% |
| CT (LUX) UK EQUITY INCOME IUH USD | 15/04 | -11,16% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 15/04 | -11,16% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 15/04 | -11,16% |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 15/04 | -11,16% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 15/04 | -11,16% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 15/04 | -11,16% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 15/04 | -11,16% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 15/04 | -11,16% |
| MSIF SAUDI EQUITY A (USD) | 15/04 | -11,16% |
| ROBECO NEW WORLD FINANCIALS D USD | 15/04 | -11,16% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 15/04 | -11,16% |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | 14/04 | -11,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 15/04 | -11,17% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 15/04 | -11,17% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 15/04 | -11,17% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | 15/04 | -11,17% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 15/04 | -11,17% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 15/04 | -11,17% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 15/04 | -11,17% |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD CI ACC | 14/04 | -11,17% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 15/04 | -11,17% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 15/04 | -11,17% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 15/04 | -11,17% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 15/04 | -11,17% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 15/04 | -11,18% |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 14/04 | -11,18% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 15/04 | -11,18% |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | 15/04 | -11,18% |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | 15/04 | -11,18% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 15/04 | -11,18% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 15/04 | -11,18% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 15/04 | -11,18% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 15/04 | -11,18% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 15/04 | -11,18% |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD C ACC | 14/04 | -11,18% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 14/04 | -11,18% |
| MSIF GLOBAL INSIGHT ZH (EUR) | 15/04 | -11,18% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 15/04 | -11,18% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 15/04 | -11,18% |
| SIROCO TENDENCIAS ISR, FI | 14/04 | -11,18% |
| THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES L EUR ACC | 09/04 | -11,18% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 11/04 | -11,18% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 15/04 | -11,18% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 15/04 | -11,19% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 15/04 | -11,19% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 15/04 | -11,19% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 15/04 | -11,19% |
| IBERCAJA ALL STAR, FI A | 14/04 | -11,19% |
| IMGP GLOBAL RISK-BALANCED I USD | 14/04 | -11,19% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 15/04 | -11,19% |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR CI ACC | 14/04 | -11,19% |
| MSIF SUSTAINABLE ASIA EQUITY Z (USD) | 15/04 | -11,19% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 14/04 | -11,19% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 14/04 | -11,19% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 15/04 | -11,19% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 15/04 | -11,19% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 15/04 | -11,19% |
| TEMPERANTIA, FI J | 15/04 | -11,19% |
| UBAM - BELL US EQUITY UC USD | 24/03 | -11,19% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 15/04 | -11,20% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 15/04 | -11,20% |
