| BGF GLOBAL EQUITY INCOME E2 EUR | 15/04 | -11,90% |
| BGF GLOBAL EQUITY INCOME E2 USD | 15/04 | -11,90% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 15/04 | -11,90% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 15/04 | -11,90% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 15/04 | -11,90% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 11/04 | -11,90% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 15/04 | -11,90% |
| GAM STAR GLOBAL GROWTH U GBP CAP | 14/04 | -11,90% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 10/04 | -11,90% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 15/04 | -11,90% |
| UNIFOND MEGATENDENCIAS, FI C | 14/04 | -11,90% |
| ALLIANZ GLOBAL WATER AT3 EUR | 15/04 | -11,91% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 15/04 | -11,91% |
| GAM STAR GLOBAL GROWTH A GBP CAP | 14/04 | -11,91% |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | 15/04 | -11,91% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 15/04 | -11,91% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 15/04 | -11,92% |
| BGF EMERGING MARKETS X2 AUD | 15/04 | -11,92% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 15/04 | -11,92% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 11/04 | -11,92% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 15/04 | -11,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 15/04 | -11,92% |
| HAMCO GLOBAL VALUE FUND, FI R | 15/04 | -11,92% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 15/04 | -11,92% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 15/04 | -11,92% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 15/04 | -11,92% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 15/04 | -11,92% |
| ROBECO BP US PREMIUM EQUITIES X USD | 15/04 | -11,92% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 15/04 | -11,92% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 15/04 | -11,93% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 15/04 | -11,93% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 15/04 | -11,93% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 15/04 | -11,93% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 15/04 | -11,93% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 15/04 | -11,93% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 15/04 | -11,93% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 13/04 | -11,93% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 15/04 | -11,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 15/04 | -11,93% |
| ROBECO BP US PREMIUM EQUITIES I USD | 15/04 | -11,93% |
| ROBECO BP US PREMIUM EQUITIES K USD | 15/04 | -11,93% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 15/04 | -11,93% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 15/04 | -11,93% |
| ALLIANZ US LARGE CAP VALUE IT USD | 15/04 | -11,94% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 15/04 | -11,94% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 15/04 | -11,94% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 15/04 | -11,94% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 15/04 | -11,94% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 15/04 | -11,94% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | 14/04 | -11,94% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 14/04 | -11,94% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 14/04 | -11,94% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 14/04 | -11,94% |
| ALLIANZ US LARGE CAP VALUE RT USD | 15/04 | -11,95% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 15/04 | -11,95% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 15/04 | -11,95% |
| CPR INVEST GEAR WORLD ESG A ACC | 14/04 | -11,95% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 15/04 | -11,95% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 15/04 | -11,95% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 15/04 | -11,95% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 10/04 | -11,95% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 15/04 | -11,95% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 15/04 | -11,95% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 15/04 | -11,95% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 15/04 | -11,95% |
| SANTANDER SELECT MODERATE AUH CAP | 14/04 | -11,95% |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | 15/04 | -11,95% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 15/04 | -11,96% |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 15/04 | -11,96% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 15/04 | -11,96% |
| BL EQUITIES ASIA B CAP | 11/04 | -11,96% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 15/04 | -11,96% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 15/04 | -11,96% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 15/04 | -11,96% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 15/04 | -11,96% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 15/04 | -11,96% |
| INVESCO ENERGY TRANSITION C CAP USD | 15/04 | -11,96% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 15/04 | -11,96% |
| LONGRUN EQUITY FUND SI A USD | 14/04 | -11,96% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 15/04 | -11,96% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CN-EUR | 15/04 | -11,96% |
| ROBECO BP US PREMIUM EQUITIES F USD | 15/04 | -11,96% |
| ROBECO BP US PREMIUM EQUITIES G USD | 15/04 | -11,96% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 15/04 | -11,97% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 15/04 | -11,97% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 15/04 | -11,97% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 09/04 | -11,97% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 14/04 | -11,97% |
| UNIFOND MEGATENDENCIAS, FI P | 14/04 | -11,97% |
| AMUNDI SANDLER US EQUITY FUND A USD | 11/04 | -11,98% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | 15/04 | -11,98% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 11/04 | -11,98% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 11/04 | -11,98% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 11/04 | -11,98% |
| EDMOND DE ROTHSCHILD JAPAN C | 15/04 | -11,98% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 15/04 | -11,98% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 15/04 | -11,98% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 15/04 | -11,98% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 15/04 | -11,98% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 14/04 | -11,98% |
