| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 15/04 | -11,98% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 14/04 | -11,98% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 15/04 | -11,98% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | 15/04 | -11,99% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 15/04 | -11,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 15/04 | -11,99% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 15/04 | -11,99% |
| INVESCO ENERGY TRANSITION A CAP USD | 15/04 | -11,99% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 14/04 | -11,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 15/04 | -11,99% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DNW-EUR | 15/04 | -11,99% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 15/04 | -12,00% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 15/04 | -12,00% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 15/04 | -12,00% |
| FUNDSMITH EQUITY FUND I EUR CAP | 15/04 | -12,00% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 15/04 | -12,00% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 15/04 | -12,00% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 15/04 | -12,00% |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | 10/04 | -12,00% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 15/04 | -12,00% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 14/04 | -12,00% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 15/04 | -12,00% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 15/04 | -12,00% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 15/04 | -12,01% |
| ALLIANZ INCOME AND GROWTH IT USD | 15/04 | -12,01% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 15/04 | -12,01% |
| BINDEX USA INDICE, FI | 09/04 | -12,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 15/04 | -12,01% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 15/04 | -12,01% |
| FUNDSMITH EQUITY FUND I GBP CAP | 15/04 | -12,01% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 15/04 | -12,01% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 15/04 | -12,01% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 15/04 | -12,01% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 15/04 | -12,01% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 15/04 | -12,01% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 15/04 | -12,01% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 15/04 | -12,01% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 15/04 | -12,01% |
| JPM US VALUE I2 (DIST) GBP | 15/04 | -12,01% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 14/04 | -12,01% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD Q-ACC | 11/04 | -12,01% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 15/04 | -12,01% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 14/04 | -12,01% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | 14/04 | -12,02% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | 14/04 | -12,02% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 11/04 | -12,02% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 14/04 | -12,02% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 15/04 | -12,02% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 15/04 | -12,02% |
| CT (LUX) UK EQUITY INCOME AUC USD | 15/04 | -12,02% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 15/04 | -12,02% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 14/04 | -12,02% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 10/04 | -12,02% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 15/04 | -12,02% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 15/04 | -12,02% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 14/04 | -12,02% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G USD CAP | 14/04 | -12,02% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 15/04 | -12,03% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 15/04 | -12,03% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 15/04 | -12,03% |
| FUNDSMITH EQUITY FUND T EUR CAP | 15/04 | -12,03% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 15/04 | -12,03% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 15/04 | -12,03% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 15/04 | -12,03% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 15/04 | -12,03% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 15/04 | -12,03% |
| LONGRUN EQUITY FUND CI A USD | 14/04 | -12,03% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 14/04 | -12,03% |
| TREA GLOBAL FLEXIBLE, FI | 15/04 | -12,03% |
| ALLIANZ INCOME AND GROWTH RT USD | 15/04 | -12,04% |
| BGF EMERGING MARKETS I5 USD | 15/04 | -12,04% |
| BGF GLOBAL EQUITY INCOME A5G USD | 15/04 | -12,04% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 13/04 | -12,04% |
| FUNDSMITH EQUITY FUND I USD CAP | 15/04 | -12,04% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 15/04 | -12,04% |
| HAMCO GLOBAL VALUE FUND, FI F | 15/04 | -12,04% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 15/04 | -12,04% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 15/04 | -12,04% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 15/04 | -12,04% |
| LONGRUN EQUITY FUND CP A USD | 14/04 | -12,04% |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 14/04 | -12,04% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 14/04 | -12,04% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 15/04 | -12,04% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 15/04 | -12,04% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 15/04 | -12,04% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CR-EUR | 15/04 | -12,04% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 15/04 | -12,04% |
| BGF EMERGING MARKETS I2 USD | 15/04 | -12,05% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 15/04 | -12,05% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 15/04 | -12,05% |
| DWS HEALTH CARE TYP O FC | 15/04 | -12,05% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 15/04 | -12,05% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 15/04 | -12,05% |
| FUNDSMITH EQUITY FUND T EUR DIS | 15/04 | -12,05% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 15/04 | -12,05% |
| JANUS HENDERSON HIGH YIELD B1M USD | 15/04 | -12,05% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 15/04 | -12,05% |
| JPM US VALUE I2 (ACC) USD | 15/04 | -12,05% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 15/04 | -12,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 14/04 | -12,05% |
