| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 15/04 | -11,20% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 15/04 | -11,20% |
| BRANDES U.S. VALUE FUND I EUR CAP | 15/04 | -11,20% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 15/04 | -11,20% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | 15/04 | -11,20% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 15/04 | -11,20% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 15/04 | -11,20% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 15/04 | -11,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 15/04 | -11,20% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 15/04 | -11,20% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 15/04 | -11,20% |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C ACC | 14/04 | -11,20% |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | 14/04 | -11,20% |
| MSIF SUSTAINABLE ASIA EQUITY I (USD) | 15/04 | -11,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 15/04 | -11,20% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 15/04 | -11,20% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 15/04 | -11,20% |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) P-ACC | 14/04 | -11,20% |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) P-DIST | 14/04 | -11,20% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 14/04 | -11,20% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 15/04 | -11,20% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 15/04 | -11,21% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | 15/04 | -11,21% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 15/04 | -11,21% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 15/04 | -11,21% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 15/04 | -11,21% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 14/04 | -11,21% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 15/04 | -11,21% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | 15/04 | -11,21% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 15/04 | -11,21% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 15/04 | -11,21% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 15/04 | -11,21% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 15/04 | -11,21% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 15/04 | -11,21% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 15/04 | -11,21% |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 15/04 | -11,21% |
| TEMPERANTIA, FI I | 15/04 | -11,21% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 14/04 | -11,21% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 15/04 | -11,21% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 15/04 | -11,22% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 15/04 | -11,22% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 15/04 | -11,22% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 15/04 | -11,22% |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES E-ACC-EUR | 15/04 | -11,22% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | 15/04 | -11,22% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 15/04 | -11,22% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 15/04 | -11,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 15/04 | -11,22% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 15/04 | -11,22% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND ID EUR | 15/04 | -11,22% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 15/04 | -11,22% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 15/04 | -11,22% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 15/04 | -11,22% |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 15/04 | -11,22% |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD S MDIS | 09/04 | -11,22% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 15/04 | -11,23% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 15/04 | -11,23% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 15/04 | -11,23% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 15/04 | -11,23% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 15/04 | -11,23% |
| BOREAS CARTERA CRECIMIENTO, FI R | 14/04 | -11,23% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 13/04 | -11,23% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 15/04 | -11,23% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 15/04 | -11,23% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 15/04 | -11,23% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 15/04 | -11,23% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 15/04 | -11,23% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 10/04 | -11,23% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 14/04 | -11,23% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 15/04 | -11,23% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 15/04 | -11,23% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 15/04 | -11,23% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 15/04 | -11,24% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 14/04 | -11,24% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 15/04 | -11,24% |
| B&H ACCIONES, FI | 15/04 | -11,24% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 14/04 | -11,24% |
| CT (LUX) ASIA EQUITIES 8E EUR | 15/04 | -11,24% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 15/04 | -11,24% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 15/04 | -11,24% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 15/04 | -11,24% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 15/04 | -11,24% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 15/04 | -11,24% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 15/04 | -11,24% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 14/04 | -11,24% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 14/04 | -11,24% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 15/04 | -11,24% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 15/04 | -11,24% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 15/04 | -11,24% |
| UBAM - GLOBAL FINTECH EQUITY AC USD | 14/04 | -11,24% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 14/04 | -11,25% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 15/04 | -11,25% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 15/04 | -11,25% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 14/04 | -11,25% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 15/04 | -11,25% |
| FONTIBREFONDO, FI | 11/04 | -11,25% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 15/04 | -11,25% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 15/04 | -11,25% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 15/04 | -11,25% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 14/04 | -11,25% |
