| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 14/04 | -11,66% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 15/04 | -11,67% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 15/04 | -11,67% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 15/04 | -11,67% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 15/04 | -11,67% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 09/04 | -11,67% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 15/04 | -11,67% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 14/04 | -11,67% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 14/04 | -11,67% |
| SABADELL DINAMICO, FI PYME | 11/04 | -11,67% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 15/04 | -11,67% |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 15/04 | -11,67% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 15/04 | -11,68% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 15/04 | -11,68% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 15/04 | -11,68% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 15/04 | -11,68% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 15/04 | -11,68% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 15/04 | -11,68% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 15/04 | -11,68% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 15/04 | -11,68% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 15/04 | -11,69% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | 15/04 | -11,69% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 15/04 | -11,69% |
| CT (LUX) UK EQUITIES 3UH USD | 15/04 | -11,69% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 14/04 | -11,69% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 14/04 | -11,69% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 15/04 | -11,69% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 15/04 | -11,69% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 15/04 | -11,69% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 15/04 | -11,69% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 15/04 | -11,69% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 15/04 | -11,69% |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | 15/04 | -11,69% |
| SABADELL DINAMICO, FI BASE | 11/04 | -11,69% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) I-A1-ACC | 11/04 | -11,69% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-ACC | 11/04 | -11,69% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 15/04 | -11,70% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 15/04 | -11,70% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 13/04 | -11,70% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 15/04 | -11,70% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 15/04 | -11,70% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 15/04 | -11,70% |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL GBP CAP | 14/04 | -11,70% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 15/04 | -11,70% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 14/04 | -11,70% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | 10/04 | -11,70% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 15/04 | -11,70% |
| TRIODOS PIONEER IMPACT EUR R CAP | 15/04 | -11,70% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 15/04 | -11,71% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 15/04 | -11,71% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 15/04 | -11,71% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 15/04 | -11,71% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 15/04 | -11,71% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 14/04 | -11,71% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 15/04 | -11,71% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 15/04 | -11,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 15/04 | -11,71% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 15/04 | -11,71% |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | 15/04 | -11,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 14/04 | -11,71% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 15/04 | -11,71% |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | 15/04 | -11,71% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | 11/04 | -11,71% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 11/04 | -11,72% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 15/04 | -11,72% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 15/04 | -11,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 15/04 | -11,72% |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 15/04 | -11,72% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 15/04 | -11,72% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 15/04 | -11,72% |
| CHALLENGE PROVIDENT 1 P-A | 15/04 | -11,72% |
| DWS ESG AKKUMULA LC | 15/04 | -11,72% |
| DWS ESG AKKUMULA LD | 15/04 | -11,72% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 15/04 | -11,72% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP HEDHED | 14/04 | -11,72% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 15/04 | -11,72% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 14/04 | -11,72% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 15/04 | -11,72% |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | 14/04 | -11,72% |
| SINGULAR MEGATENDENCIAS, FI A | 14/04 | -11,72% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 15/04 | -11,73% |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 14/04 | -11,73% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 15/04 | -11,73% |
| COMGEST GROWTH JAPAN GBP SU ACC | 14/04 | -11,73% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 15/04 | -11,73% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 15/04 | -11,73% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 15/04 | -11,73% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 15/04 | -11,73% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 15/04 | -11,73% |
| LUCEIRO CAPITAL VALUE FUND, FI | 15/04 | -11,73% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 15/04 | -11,73% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 14/04 | -11,73% |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 14/04 | -11,73% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M CAP SYST. HDG | 10/04 | -11,73% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M DIS SYST. HDG | 10/04 | -11,73% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 14/04 | -11,73% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 14/04 | -11,73% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 15/04 | -11,74% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 15/04 | -11,74% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 15/04 | -11,74% |
