| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 15/04 | -11,42% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 15/04 | -11,42% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 15/04 | -11,42% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/04 | -11,42% |
| RURAL PERFIL DINAMICO, FI CARTERA | 14/04 | -11,42% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 15/04 | -11,42% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 15/04 | -11,42% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 15/04 | -11,43% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 15/04 | -11,43% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 15/04 | -11,43% |
| COMGEST GROWTH CHINA EUR SI ACC | 14/04 | -11,43% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 14/04 | -11,43% |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - P DIS USD | 15/04 | -11,43% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 15/04 | -11,43% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 15/04 | -11,43% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 14/04 | -11,43% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 15/04 | -11,43% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 11/04 | -11,43% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 15/04 | -11,44% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | 14/04 | -11,44% |
| CREAND DOLPHIN EQUITIES, FI I | 15/04 | -11,44% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 15/04 | -11,44% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 15/04 | -11,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 15/04 | -11,44% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 15/04 | -11,44% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 15/04 | -11,44% |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD A ACC | 14/04 | -11,44% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 15/04 | -11,44% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 15/04 | -11,44% |
| TRIODOS PIONEER IMPACT EUR I CAP | 15/04 | -11,44% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 11/04 | -11,44% |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 15/04 | -11,44% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 15/04 | -11,45% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 15/04 | -11,45% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 ACC EUR | 15/04 | -11,45% |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A DIS | 14/04 | -11,45% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 15/04 | -11,45% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 15/04 | -11,45% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 14/04 | -11,45% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 15/04 | -11,46% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 15/04 | -11,46% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 15/04 | -11,46% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 15/04 | -11,46% |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A ACC | 14/04 | -11,46% |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 14/04 | -11,46% |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 14/04 | -11,46% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 15/04 | -11,46% |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 15/04 | -11,46% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 14/04 | -11,47% |
| BGF EUROPEAN A2 CAD (HEDGED) | 15/04 | -11,47% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 15/04 | -11,47% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 14/04 | -11,47% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 14/04 | -11,47% |
| COMGEST GROWTH JAPAN EUR H DIS | 14/04 | -11,47% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | 15/04 | -11,47% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 15/04 | -11,47% |
| IBERCAJA GESTION AUDAZ, FI B | 14/04 | -11,47% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 15/04 | -11,47% |
| L&G CLEAN ENERGY UCITS ETF | 15/04 | -11,47% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 14/04 | -11,47% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 14/04 | -11,47% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 15/04 | -11,47% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 15/04 | -11,47% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 15/04 | -11,47% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 10/04 | -11,47% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 15/04 | -11,47% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 14/04 | -11,47% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 15/04 | -11,48% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 15/04 | -11,48% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 14/04 | -11,48% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 14/04 | -11,48% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 15/04 | -11,48% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 15/04 | -11,48% |
| ROBECO NEW WORLD FINANCIALS D EUR | 15/04 | -11,48% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 10/04 | -11,48% |
| UBAM - GLOBAL FINTECH EQUITY RC USD | 14/04 | -11,48% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | 14/04 | -11,49% |
| BRANDES U.S. VALUE FUND A USD CAP | 15/04 | -11,49% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 15/04 | -11,49% |
| COMGEST GROWTH CHINA EUR I ACC | 14/04 | -11,49% |
| COMGEST GROWTH GLOBAL GBP U ACC | 14/04 | -11,49% |
| COMGEST GROWTH GLOBAL GBP U DIS | 14/04 | -11,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 15/04 | -11,49% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 15/04 | -11,49% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | 10/04 | -11,49% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 15/04 | -11,49% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 15/04 | -11,49% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 15/04 | -11,50% |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 15/04 | -11,50% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 15/04 | -11,50% |
| COMGEST GROWTH CHINA EUR Z ACC | 14/04 | -11,50% |
| ECHIQUIER QME G | 14/04 | -11,50% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 15/04 | -11,50% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 15/04 | -11,50% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 15/04 | -11,50% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 15/04 | -11,50% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 15/04 | -11,50% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 15/04 | -11,50% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 15/04 | -11,50% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 15/04 | -11,50% |
