| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 15/04 | -11,31% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 15/04 | -11,31% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 15/04 | -11,31% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 15/04 | -11,31% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 15/04 | -11,31% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 15/04 | -11,31% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 15/04 | -11,31% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 15/04 | -11,31% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 15/04 | -11,31% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 14/04 | -11,31% |
| TEMPERANTIA, FI A | 15/04 | -11,31% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 15/04 | -11,31% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 15/04 | -11,32% |
| BGF ASIAN GROWTH LEADERS S2 USD | 15/04 | -11,32% |
| EDMOND DE ROTHSCHILD JAPAN A | 15/04 | -11,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 15/04 | -11,32% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 15/04 | -11,32% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 15/04 | -11,32% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 15/04 | -11,32% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 15/04 | -11,32% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 15/04 | -11,32% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | 15/04 | -11,32% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 15/04 | -11,32% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 15/04 | -11,32% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 15/04 | -11,32% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 15/04 | -11,33% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 15/04 | -11,33% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 15/04 | -11,33% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 14/04 | -11,33% |
| COMGEST GROWTH CHINA USD ACC | 14/04 | -11,33% |
| COMGEST GROWTH JAPAN USD R ACC | 14/04 | -11,33% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 15/04 | -11,33% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 15/04 | -11,33% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 15/04 | -11,33% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 15/04 | -11,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 15/04 | -11,33% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 15/04 | -11,33% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 15/04 | -11,33% |
| JDS CAPITAL GROWTH&VALUE, FI | 11/04 | -11,33% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 09/04 | -11,33% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 09/04 | -11,33% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 15/04 | -11,33% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 15/04 | -11,33% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 15/04 | -11,33% |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 15/04 | -11,33% |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-DIS | 15/04 | -11,33% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 14/04 | -11,33% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 15/04 | -11,33% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 15/04 | -11,33% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 15/04 | -11,34% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | 15/04 | -11,34% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 15/04 | -11,34% |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | 15/04 | -11,34% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 15/04 | -11,34% |
| GAM STAR JAPAN LEADERS C EUR CAP | 15/04 | -11,34% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 11/04 | -11,34% |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - R CAP USD | 15/04 | -11,34% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 15/04 | -11,34% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 15/04 | -11,34% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 15/04 | -11,34% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 15/04 | -11,34% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 09/04 | -11,34% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 09/04 | -11,34% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 15/04 | -11,34% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 15/04 | -11,34% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 15/04 | -11,34% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 14/04 | -11,34% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 14/04 | -11,34% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 14/04 | -11,34% |
| R3 GLOBAL ALLOCATION, FI | 11/04 | -11,34% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 15/04 | -11,34% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 15/04 | -11,34% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 15/04 | -11,34% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | 15/04 | -11,34% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 15/04 | -11,35% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 15/04 | -11,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 15/04 | -11,35% |
| BGF ASIAN GROWTH LEADERS D2 USD | 15/04 | -11,35% |
| BGF GLOBAL EQUITY INCOME X2 USD | 15/04 | -11,35% |
| BGF WORLD FINANCIALS C2 EUR | 15/04 | -11,35% |
| COMGEST GROWTH GLOBAL USD I ACC | 14/04 | -11,35% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 15/04 | -11,35% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 15/04 | -11,35% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 15/04 | -11,35% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 15/04 | -11,35% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 15/04 | -11,35% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 15/04 | -11,35% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 15/04 | -11,35% |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 09/04 | -11,35% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 15/04 | -11,35% |
| ROBECO INDIAN EQUITIES I EUR | 15/04 | -11,35% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 15/04 | -11,35% |
| ALLIANZ FOOD SECURITY AT EUR | 15/04 | -11,36% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 15/04 | -11,36% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 15/04 | -11,36% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 15/04 | -11,36% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 15/04 | -11,36% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 15/04 | -11,36% |
| MSIF GLOBAL INSIGHT AH (EUR) | 15/04 | -11,36% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 15/04 | -11,36% |
