| RENTA 4 SICAV - VALOR EUROPA R EUR | 09/04 | -11,25% |
| ROBECO INDIAN EQUITIES D USD | 15/04 | -11,25% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 15/04 | -11,25% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 15/04 | -11,25% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 11/04 | -11,25% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 14/04 | -11,25% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 14/04 | -11,25% |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 15/04 | -11,25% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 15/04 | -11,26% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 15/04 | -11,26% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 15/04 | -11,26% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 15/04 | -11,26% |
| BNP PARIBAS INDIA EQUITY N CAP | 15/04 | -11,26% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 15/04 | -11,26% |
| CINVEST II / ALL STAR GLOBAL FUND | 14/04 | -11,26% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 15/04 | -11,26% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 15/04 | -11,26% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 15/04 | -11,26% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 15/04 | -11,26% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 15/04 | -11,26% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 15/04 | -11,26% |
| MAN TARGETRISK D H GBP | 14/04 | -11,26% |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 09/04 | -11,26% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 15/04 | -11,26% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 15/04 | -11,26% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 15/04 | -11,26% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 15/04 | -11,27% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 15/04 | -11,27% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 15/04 | -11,27% |
| BBVA USA DESARROLLO ISR, FI A | 09/04 | -11,27% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 15/04 | -11,27% |
| BRANDES U.S. VALUE FUND I GBP CAP | 15/04 | -11,27% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 15/04 | -11,27% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 14/04 | -11,27% |
| FINNK RV TEMATICA, FI | 15/04 | -11,27% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 15/04 | -11,27% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 15/04 | -11,27% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 15/04 | -11,27% |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 15/04 | -11,27% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 15/04 | -11,27% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 14/04 | -11,27% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N SGD HEDGED INC | 14/04 | -11,27% |
| TEMPERANTIA, FI B | 15/04 | -11,27% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 15/04 | -11,27% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 15/04 | -11,28% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 15/04 | -11,28% |
| BGF ASIAN GROWTH LEADERS I5 GBP | 15/04 | -11,28% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 15/04 | -11,28% |
| BRANDES U.S. VALUE FUND I USD CAP | 15/04 | -11,28% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 15/04 | -11,28% |
| COMGEST GROWTH CHINA USD I ACC | 14/04 | -11,28% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 15/04 | -11,28% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 15/04 | -11,28% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 15/04 | -11,28% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 15/04 | -11,28% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 15/04 | -11,28% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 15/04 | -11,28% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 15/04 | -11,28% |
| ROBECO NEW WORLD FINANCIALS I EUR | 15/04 | -11,28% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 15/04 | -11,28% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 15/04 | -11,28% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | 15/04 | -11,28% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 14/04 | -11,28% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 15/04 | -11,29% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 15/04 | -11,29% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 15/04 | -11,29% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 15/04 | -11,29% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | 15/04 | -11,29% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 14/04 | -11,29% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | 15/04 | -11,29% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 15/04 | -11,29% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 15/04 | -11,29% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 15/04 | -11,29% |
| ROBECO NEW WORLD FINANCIALS F EUR | 15/04 | -11,29% |
| ROBECO NEW WORLD FINANCIALS M USD | 15/04 | -11,29% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 15/04 | -11,29% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 15/04 | -11,30% |
| BGF ASIAN GROWTH LEADERS I2 USD | 15/04 | -11,30% |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 15/04 | -11,30% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 15/04 | -11,30% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 15/04 | -11,30% |
| GAM STAR ASIAN EQUITY C EUR CAP | 15/04 | -11,30% |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - I CAP USD | 15/04 | -11,30% |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - O CAP USD | 15/04 | -11,30% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 15/04 | -11,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 15/04 | -11,30% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 15/04 | -11,30% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 15/04 | -11,30% |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 14/04 | -11,30% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 14/04 | -11,30% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 15/04 | -11,30% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 15/04 | -11,30% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 15/04 | -11,30% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 15/04 | -11,30% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 15/04 | -11,31% |
| BGF ASIAN GROWTH LEADERS I4 USD | 15/04 | -11,31% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 15/04 | -11,31% |
| BGF WORLD FINANCIALS C2 USD | 15/04 | -11,31% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 15/04 | -11,31% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 15/04 | -11,31% |
