| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 15/04 | -11,74% |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | 15/04 | -11,74% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 15/04 | -11,74% |
| BESTINVER MEGATENDENCIAS, FI | 15/04 | -11,75% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 15/04 | -11,75% |
| BL EQUITIES ASIA BI CAP | 11/04 | -11,75% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 15/04 | -11,75% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 15/04 | -11,75% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 15/04 | -11,75% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 15/04 | -11,75% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 14/04 | -11,75% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 15/04 | -11,75% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 14/04 | -11,75% |
| BGF EMERGING MARKETS X2 GBP | 15/04 | -11,76% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 15/04 | -11,76% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 15/04 | -11,76% |
| COMGEST GROWTH JAPAN GBP U ACC | 14/04 | -11,76% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 15/04 | -11,76% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 11/04 | -11,76% |
| GESTION BOUTIQUE V / TEAM TRADING | 15/04 | -11,76% |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | 15/04 | -11,76% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 15/04 | -11,76% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 15/04 | -11,76% |
| SCHRODER GAIA HELIX E ACC USD | 15/04 | -11,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 14/04 | -11,77% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 14/04 | -11,77% |
| BGF GLOBAL EQUITY INCOME A2 USD | 15/04 | -11,77% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 15/04 | -11,77% |
| COMGEST GROWTH JAPAN EUR R DIS | 14/04 | -11,77% |
| EDMOND DE ROTHSCHILD JAPAN I | 15/04 | -11,77% |
| HAMCO GLOBAL VALUE FUND, FI I | 15/04 | -11,77% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 15/04 | -11,77% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 14/04 | -11,77% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 14/04 | -11,77% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | 10/04 | -11,77% |
| ALLIANZ GLOBAL WATER RT EUR | 15/04 | -11,78% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 13/04 | -11,78% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 15/04 | -11,78% |
| COMGEST GROWTH JAPAN EUR R ACC | 14/04 | -11,78% |
| CPR INVEST GEAR WORLD ESG R ACC | 14/04 | -11,78% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 15/04 | -11,78% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 15/04 | -11,78% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 15/04 | -11,78% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 15/04 | -11,78% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 15/04 | -11,78% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 15/04 | -11,78% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 15/04 | -11,78% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 15/04 | -11,78% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 15/04 | -11,79% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | 14/04 | -11,79% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 11/04 | -11,79% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 15/04 | -11,79% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 15/04 | -11,79% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 15/04 | -11,79% |
| COMGEST GROWTH JAPAN GBP U DIS | 14/04 | -11,79% |
| DAVIS VALUE FUND A DIS USD | 15/04 | -11,79% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 15/04 | -11,79% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 15/04 | -11,79% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 15/04 | -11,79% |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | 10/04 | -11,79% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 15/04 | -11,79% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 14/04 | -11,79% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 15/04 | -11,79% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 14/04 | -11,79% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 15/04 | -11,80% |
| AMUNDI SANDLER US EQUITY FUND I USD | 11/04 | -11,80% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 14/04 | -11,80% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 15/04 | -11,80% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 13/04 | -11,80% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 15/04 | -11,80% |
| MAN TARGETRISK MODERATE I USD | 14/04 | -11,80% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 15/04 | -11,80% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 10/04 | -11,80% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 14/04 | -11,80% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 15/04 | -11,80% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 15/04 | -11,80% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 15/04 | -11,80% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 14/04 | -11,80% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | 11/04 | -11,80% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | 14/04 | -11,81% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | 14/04 | -11,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 15/04 | -11,81% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 15/04 | -11,81% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 15/04 | -11,81% |
| COMGEST GROWTH GLOBAL EUR DIS | 14/04 | -11,81% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | 15/04 | -11,81% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 15/04 | -11,81% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | 15/04 | -11,81% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 14/04 | -11,81% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 14/04 | -11,81% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 15/04 | -11,81% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 14/04 | -11,81% |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 15/04 | -11,81% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 15/04 | -11,82% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 15/04 | -11,82% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 15/04 | -11,82% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 15/04 | -11,82% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 15/04 | -11,82% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 15/04 | -11,82% |
| INVESCO ENERGY TRANSITION Z CAP USD | 15/04 | -11,82% |
