| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 14/04 | -12,27% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 14/04 | -12,27% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 14/04 | -12,27% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 14/04 | -12,27% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 14/04 | -12,27% |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | 14/04 | -12,27% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 14/04 | -12,27% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 14/04 | -12,27% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 14/04 | -12,27% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 14/04 | -12,28% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 14/04 | -12,28% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 14/04 | -12,28% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 14/04 | -12,28% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 14/04 | -12,28% |
| FUNDSMITH EQUITY FUND I EUR DIS | 14/04 | -12,28% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP HEDHED | 11/04 | -12,28% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | 14/04 | -12,28% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 14/04 | -12,28% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 14/04 | -12,28% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 14/04 | -12,28% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 14/04 | -12,28% |
| SANTANDER FUTURE WEALTH V CAP | 11/04 | -12,28% |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 14/04 | -12,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 14/04 | -12,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 14/04 | -12,29% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 14/04 | -12,29% |
| FINNK RV TEMATICA, FI | 14/04 | -12,29% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 14/04 | -12,29% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 14/04 | -12,29% |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 11/04 | -12,29% |
| ROBECO NEW WORLD FINANCIALS D USD | 14/04 | -12,29% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 14/04 | -12,29% |
| UBAM - GLOBAL FINTECH EQUITY IC USD | 11/04 | -12,29% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 11/04 | -12,29% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 11/04 | -12,29% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 14/04 | -12,29% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 14/04 | -12,30% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A EUR (C) | 14/04 | -12,30% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 11/04 | -12,30% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 14/04 | -12,30% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 14/04 | -12,30% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 14/04 | -12,30% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 14/04 | -12,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | 14/04 | -12,30% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 14/04 | -12,30% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 14/04 | -12,30% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 14/04 | -12,30% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 14/04 | -12,30% |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 14/04 | -12,30% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 14/04 | -12,31% |
| ALLIANZ FOOD SECURITY AT USD | 14/04 | -12,31% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 14/04 | -12,31% |
| COMGEST GROWTH JAPAN EUR H DIS | 11/04 | -12,31% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 11/04 | -12,31% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 11/04 | -12,31% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 14/04 | -12,31% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 14/04 | -12,31% |
| FUNDSMITH EQUITY FUND I USD CAP | 14/04 | -12,31% |
| MSIF SUSTAINABLE ASIA EQUITY Z (USD) | 14/04 | -12,31% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 11/04 | -12,31% |
| ROBECO NEW WORLD FINANCIALS F EUR | 14/04 | -12,31% |
| ROBECO NEW WORLD FINANCIALS I EUR | 14/04 | -12,31% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 11/04 | -12,31% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 14/04 | -12,31% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 14/04 | -12,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 14/04 | -12,32% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 14/04 | -12,32% |
| COMGEST GROWTH CHINA USD I ACC | 11/04 | -12,32% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 11/04 | -12,32% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 11/04 | -12,32% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 11/04 | -12,32% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 11/04 | -12,32% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 14/04 | -12,32% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 14/04 | -12,32% |
| FUNDSMITH EQUITY FUND I CHF CAP | 14/04 | -12,32% |
| MSIF SUSTAINABLE ASIA EQUITY I (USD) | 14/04 | -12,32% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 14/04 | -12,32% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 10/04 | -12,32% |
| SCHRODER GAIA HELIX E ACC USD | 14/04 | -12,32% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD SDIS | 14/04 | -12,32% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 14/04 | -12,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 14/04 | -12,33% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 14/04 | -12,33% |
| BGF ASIAN GROWTH LEADERS S2 USD | 14/04 | -12,33% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 14/04 | -12,33% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 11/04 | -12,33% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 14/04 | -12,33% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 14/04 | -12,33% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 13/04 | -12,33% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 14/04 | -12,33% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 14/04 | -12,33% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 11/04 | -12,33% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 14/04 | -12,33% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 14/04 | -12,33% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 14/04 | -12,33% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 14/04 | -12,34% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 14/04 | -12,34% |
| BGF ASIAN GROWTH LEADERS I2 USD | 14/04 | -12,34% |
| CREAND DOLPHIN EQUITIES, FI R | 14/04 | -12,34% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | 14/04 | -12,34% |
