| THEAM QUANT - EQUITY WORLD GURU I CAP | 14/04 | -11,58% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 15/04 | -11,58% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 15/04 | -11,59% |
| BGF GLOBAL EQUITY INCOME D2 USD | 15/04 | -11,59% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 15/04 | -11,59% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 15/04 | -11,59% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 14/04 | -11,59% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 15/04 | -11,59% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 15/04 | -11,59% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 15/04 | -11,59% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 15/04 | -11,59% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 15/04 | -11,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 15/04 | -11,59% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 15/04 | -11,59% |
| ALLIANZ GLOBAL WATER RT10 EUR | 15/04 | -11,60% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 15/04 | -11,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 15/04 | -11,60% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 14/04 | -11,60% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 15/04 | -11,60% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 15/04 | -11,60% |
| IBERCAJA GESTION AUDAZ, FI A | 14/04 | -11,60% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 15/04 | -11,60% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 15/04 | -11,60% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 15/04 | -11,60% |
| OFI INVEST ISR ACTIONS JAPON IH | 08/04 | -11,60% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 15/04 | -11,60% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 15/04 | -11,60% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 15/04 | -11,60% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 15/04 | -11,60% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 14/04 | -11,60% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 15/04 | -11,61% |
| FSSA GREATER CHINA GROWTH I USD CAP | 15/04 | -11,61% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 15/04 | -11,61% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 14/04 | -11,61% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 15/04 | -11,61% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 15/04 | -11,61% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 14/04 | -11,61% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 14/04 | -11,61% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 15/04 | -11,62% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 15/04 | -11,62% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 15/04 | -11,62% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 15/04 | -11,62% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR | 15/04 | -11,62% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 15/04 | -11,62% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 15/04 | -11,62% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 14/04 | -11,62% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 15/04 | -11,62% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 15/04 | -11,62% |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | 15/04 | -11,62% |
| UCAM UNIVERSITY FUND, FI R | 14/04 | -11,62% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 15/04 | -11,62% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 15/04 | -11,62% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 15/04 | -11,63% |
| CREAND DOLPHIN EQUITIES, FI R | 15/04 | -11,63% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-DIST-EUR | 15/04 | -11,63% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 15/04 | -11,63% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 15/04 | -11,63% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 15/04 | -11,63% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 15/04 | -11,63% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 15/04 | -11,63% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 15/04 | -11,63% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 10/04 | -11,63% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 15/04 | -11,64% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 15/04 | -11,64% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 15/04 | -11,64% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 15/04 | -11,64% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 15/04 | -11,64% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 15/04 | -11,64% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 15/04 | -11,64% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 15/04 | -11,64% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 14/04 | -11,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 14/04 | -11,64% |
| SABADELL DINAMICO, FI EMPRESA | 11/04 | -11,64% |
| SABADELL DINAMICO, FI PLUS | 11/04 | -11,64% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 15/04 | -11,64% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | 11/04 | -11,64% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 15/04 | -11,64% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 15/04 | -11,64% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 15/04 | -11,65% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 15/04 | -11,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 14/04 | -11,65% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 15/04 | -11,65% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | 15/04 | -11,65% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 15/04 | -11,65% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 15/04 | -11,65% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 15/04 | -11,65% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 15/04 | -11,65% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 15/04 | -11,65% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 15/04 | -11,65% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 15/04 | -11,65% |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | 15/04 | -11,65% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 15/04 | -11,65% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 15/04 | -11,65% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 15/04 | -11,66% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 15/04 | -11,66% |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - X CAP USD | 15/04 | -11,66% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 15/04 | -11,66% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 15/04 | -11,66% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 15/04 | -11,66% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 15/04 | -11,66% |
