| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 14/04 | -11,50% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST | 14/04 | -11,50% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 15/04 | -11,50% |
| BRANDES U.S. VALUE FUND A GBP CAP | 15/04 | -11,51% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 14/04 | -11,51% |
| COMGEST GROWTH JAPAN EUR SI ACC | 14/04 | -11,51% |
| DWS ESG AKKUMULA ID | 15/04 | -11,51% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 15/04 | -11,51% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 14/04 | -11,51% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 14/04 | -11,51% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 15/04 | -11,51% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 15/04 | -11,51% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 14/04 | -11,51% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 14/04 | -11,51% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 15/04 | -11,52% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 15/04 | -11,52% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 15/04 | -11,52% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 15/04 | -11,52% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 15/04 | -11,52% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 15/04 | -11,52% |
| FSSA GREATER CHINA GROWTH III USD CAP | 15/04 | -11,52% |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | 14/04 | -11,52% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 15/04 | -11,52% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 15/04 | -11,53% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | 15/04 | -11,53% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 15/04 | -11,53% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 15/04 | -11,53% |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 14/04 | -11,53% |
| COMGEST GROWTH GLOBAL USD ACC | 14/04 | -11,53% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 15/04 | -11,53% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 15/04 | -11,53% |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - P CAP USD | 15/04 | -11,53% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 15/04 | -11,53% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 15/04 | -11,53% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 15/04 | -11,53% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 15/04 | -11,53% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 15/04 | -11,53% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 15/04 | -11,53% |
| SABADELL DINAMICO, FI CARTERA | 11/04 | -11,53% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 15/04 | -11,53% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 14/04 | -11,53% |
| BGF ASIAN GROWTH LEADERS A2 USD | 15/04 | -11,54% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 14/04 | -11,54% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 15/04 | -11,54% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 15/04 | -11,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 15/04 | -11,54% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 15/04 | -11,54% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 15/04 | -11,54% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 15/04 | -11,54% |
| SCHRODER GAIA HELIX I ACC USD | 15/04 | -11,54% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 15/04 | -11,54% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 14/04 | -11,54% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 15/04 | -11,55% |
| BGF GLOBAL EQUITY INCOME I2 USD | 15/04 | -11,55% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 15/04 | -11,55% |
| CARTERA NARANJA 90, FI | 11/04 | -11,55% |
| CHALLENGE PACIFIC EQUITY S-A | 15/04 | -11,55% |
| COMGEST GROWTH CHINA EUR ACC | 14/04 | -11,55% |
| COMGEST GROWTH CHINA EUR R ACC | 14/04 | -11,55% |
| COMGEST GROWTH JAPAN EUR I ACC | 14/04 | -11,55% |
| DAVIS VALUE FUND I DIS USD | 15/04 | -11,55% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 15/04 | -11,55% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 15/04 | -11,55% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 15/04 | -11,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 15/04 | -11,55% |
| SINGULAR MEGATENDENCIAS, FI Z | 14/04 | -11,55% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 15/04 | -11,55% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 15/04 | -11,56% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 15/04 | -11,56% |
| BNP PARIBAS GREEN TIGERS I CAP | 15/04 | -11,56% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 15/04 | -11,56% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 15/04 | -11,56% |
| COMGEST GROWTH GLOBAL EUR I ACC | 14/04 | -11,56% |
| CREAND DOLPHIN EQUITIES, FI C | 15/04 | -11,56% |
| DWS ESG AKKUMULA TFC | 15/04 | -11,56% |
| ECHIQUIER QME A | 14/04 | -11,56% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 15/04 | -11,56% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 15/04 | -11,56% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 09/04 | -11,56% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 15/04 | -11,56% |
| SABADELL DINAMICO, FI PREMIER | 11/04 | -11,56% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 14/04 | -11,56% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 15/04 | -11,57% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 15/04 | -11,57% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 15/04 | -11,57% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 15/04 | -11,57% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 15/04 | -11,57% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 15/04 | -11,57% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 15/04 | -11,57% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 15/04 | -11,57% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 15/04 | -11,57% |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 14/04 | -11,57% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 14/04 | -11,57% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 15/04 | -11,58% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 15/04 | -11,58% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 15/04 | -11,58% |
| COMGEST GROWTH JAPAN EUR I DIS | 14/04 | -11,58% |
| COMGEST GROWTH JAPAN EUR Z ACC | 14/04 | -11,58% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-USD | 15/04 | -11,58% |
| ROBECO INDIAN EQUITIES D EUR | 15/04 | -11,58% |
