| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 15/04 | -12,13% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 15/04 | -12,13% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 15/04 | -12,13% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 15/04 | -12,13% |
| JPM US VALUE C (ACC) EUR | 15/04 | -12,13% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 15/04 | -12,13% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 15/04 | -12,13% |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 15/04 | -12,13% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AN USD DIS | 14/04 | -12,13% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N USD CAP | 14/04 | -12,13% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | 15/04 | -12,14% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 15/04 | -12,14% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 15/04 | -12,14% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 15/04 | -12,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 15/04 | -12,14% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 14/04 | -12,14% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 15/04 | -12,14% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 14/04 | -12,14% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 10/04 | -12,14% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 15/04 | -12,14% |
| ALLIANZ POSITIVE CHANGE IT EUR | 15/04 | -12,15% |
| BITACORA RENTA VARIABLE, FI | 14/04 | -12,15% |
| DWS INDIA TFC | 15/04 | -12,15% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 15/04 | -12,15% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 15/04 | -12,15% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 13/04 | -12,15% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 15/04 | -12,15% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 15/04 | -12,15% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 14/04 | -12,15% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 14/04 | -12,15% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 14/04 | -12,15% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 15/04 | -12,15% |
| MULTIESTRATEGIA / AFI ALPHA QUANT | 11/04 | -12,15% |
| ROBECO BP US PREMIUM EQUITIES D USD | 15/04 | -12,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | 15/04 | -12,15% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 11/04 | -12,15% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 15/04 | -12,16% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 15/04 | -12,16% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 15/04 | -12,16% |
| FUNDSMITH EQUITY FUND R EUR CAP | 15/04 | -12,16% |
| FUNDSMITH EQUITY FUND R EUR DIS | 15/04 | -12,16% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 15/04 | -12,16% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 15/04 | -12,16% |
| JANUS HENDERSON BALANCED H2 USD | 15/04 | -12,16% |
| LONGRUN EQUITY FUND BP A USD | 14/04 | -12,16% |
| LONGRUN EQUITY FUND BP D USD | 14/04 | -12,16% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 14/04 | -12,16% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 14/04 | -12,16% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD P-ACC | 11/04 | -12,16% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 15/04 | -12,16% |
| ALLIANZ US LARGE CAP VALUE AT USD | 15/04 | -12,17% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 15/04 | -12,17% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 13/04 | -12,17% |
| FUNDSMITH EQUITY FUND I CHF DIS | 15/04 | -12,17% |
| JANUS HENDERSON BALANCED I2 USD | 15/04 | -12,17% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 15/04 | -12,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 14/04 | -12,17% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 15/04 | -12,17% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 15/04 | -12,17% |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS EX CHINA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 15/04 | -12,17% |
| ALLIANZ INCOME AND GROWTH A USD | 15/04 | -12,18% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 15/04 | -12,18% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 15/04 | -12,18% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 15/04 | -12,18% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 15/04 | -12,18% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 15/04 | -12,18% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 15/04 | -12,18% |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 15/04 | -12,18% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 15/04 | -12,18% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 15/04 | -12,19% |
| BANKINTER SOSTENIBILIDAD, FI C | 15/04 | -12,19% |
| BGF GLOBAL EQUITY INCOME E5G USD | 15/04 | -12,19% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 15/04 | -12,19% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 15/04 | -12,19% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 14/04 | -12,19% |
| MAN NUMERIC CHINA A EQUITY I C SEK | 14/04 | -12,19% |
| MAN NUMERIC CHINA A EQUITY I USD | 14/04 | -12,19% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 15/04 | -12,19% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 15/04 | -12,19% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 15/04 | -12,19% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 11/04 | -12,19% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 15/04 | -12,19% |
| ALLIANZ INCOME AND GROWTH AT USD | 15/04 | -12,20% |
| BL EQUITIES ASIA BC CAP | 11/04 | -12,20% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 15/04 | -12,20% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 15/04 | -12,20% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 15/04 | -12,20% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 15/04 | -12,20% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 15/04 | -12,20% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 15/04 | -12,20% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 15/04 | -12,20% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 15/04 | -12,20% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 15/04 | -12,20% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 15/04 | -12,20% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 15/04 | -12,20% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 15/04 | -12,20% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 15/04 | -12,20% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 14/04 | -12,20% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 15/04 | -12,20% |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | 15/04 | -12,21% |
