| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 15/04 | -12,05% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 14/04 | -12,05% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 14/04 | -12,05% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 11/04 | -12,05% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 15/04 | -12,05% |
| BGF EMERGING MARKETS I4 EUR | 15/04 | -12,06% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 15/04 | -12,06% |
| EDMOND DE ROTHSCHILD JAPAN IH | 15/04 | -12,06% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 15/04 | -12,06% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 15/04 | -12,06% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 10/04 | -12,06% |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | 15/04 | -12,06% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DRW-EUR | 15/04 | -12,06% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 15/04 | -12,06% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 15/04 | -12,06% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 15/04 | -12,06% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 15/04 | -12,06% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 15/04 | -12,07% |
| FUNDSMITH EQUITY FUND I EUR DIS | 15/04 | -12,07% |
| INVESCO ENERGY TRANSITION E CAP EUR | 15/04 | -12,07% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 15/04 | -12,07% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 14/04 | -12,07% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | 14/04 | -12,07% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 15/04 | -12,07% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 15/04 | -12,07% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 15/04 | -12,07% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 15/04 | -12,07% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 15/04 | -12,07% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | 14/04 | -12,08% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 15/04 | -12,08% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 15/04 | -12,08% |
| JPM US VALUE I2 (ACC) EUR | 15/04 | -12,08% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 14/04 | -12,08% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 15/04 | -12,08% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 15/04 | -12,08% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 15/04 | -12,08% |
| ALLIANZ GLOBAL WATER AT EUR | 15/04 | -12,09% |
| ALLIANZ ORIENTAL INCOME RT EUR | 15/04 | -12,09% |
| BGF EMERGING MARKETS I2 EUR | 15/04 | -12,09% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 15/04 | -12,09% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 15/04 | -12,09% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (INC) | 15/04 | -12,09% |
| FUNDSMITH EQUITY FUND I GBP DIS | 15/04 | -12,09% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 15/04 | -12,09% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 15/04 | -12,09% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 15/04 | -12,09% |
| JANUS HENDERSON BALANCED H2 EUR | 15/04 | -12,09% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 15/04 | -12,09% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 15/04 | -12,09% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 15/04 | -12,09% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 15/04 | -12,09% |
| JPM US VALUE C (ACC) USD | 15/04 | -12,09% |
| JPM US VALUE I (ACC) USD | 15/04 | -12,09% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 15/04 | -12,09% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 15/04 | -12,09% |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD N MDIS | 15/04 | -12,09% |
| FUNDSMITH EQUITY FUND I CHF CAP | 15/04 | -12,10% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 15/04 | -12,10% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 15/04 | -12,10% |
| JPM US VALUE C (DIST) USD | 15/04 | -12,10% |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | 15/04 | -12,10% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 14/04 | -12,10% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 15/04 | -12,11% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 15/04 | -12,11% |
| ALLIANZ ORIENTAL INCOME IT USD | 15/04 | -12,11% |
| BGF EMERGING MARKETS D2 USD | 15/04 | -12,11% |
| BGF GLOBAL EQUITY INCOME C2 USD | 15/04 | -12,11% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 15/04 | -12,11% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 15/04 | -12,11% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 15/04 | -12,11% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 15/04 | -12,11% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 10/04 | -12,11% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 15/04 | -12,11% |
| SANTALUCIA QUALITY ACCIONES, FI A | 15/04 | -12,11% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 14/04 | -12,11% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 15/04 | -12,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | 15/04 | -12,11% |
| UNIFOND MEGATENDENCIAS, FI A | 14/04 | -12,11% |
| BGF EMERGING MARKETS D2 EUR | 15/04 | -12,12% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 15/04 | -12,12% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 15/04 | -12,12% |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 14/04 | -12,12% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 13/04 | -12,12% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 15/04 | -12,12% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 15/04 | -12,12% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 15/04 | -12,12% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 15/04 | -12,12% |
| JPM US VALUE I (ACC) EUR | 15/04 | -12,12% |
| SCHRODER GAIA HELIX A ACC USD | 15/04 | -12,12% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 15/04 | -12,12% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 11/04 | -12,12% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD DIS | 14/04 | -12,12% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD CAP | 14/04 | -12,12% |
| ALLIANZ GLOBAL WATER AT3 USD | 15/04 | -12,13% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 14/04 | -12,13% |
| BGF FINTECH A2 EUR (HEDGED) | 15/04 | -12,13% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 15/04 | -12,13% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 15/04 | -12,13% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 15/04 | -12,13% |
| FUNDSMITH EQUITY FUND I USD DIS | 15/04 | -12,13% |
