| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 22/04 | -12,85% |
| PICTET - HEALTH R EUR | 23/04 | -12,85% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 23/04 | -12,85% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | 23/04 | -12,85% |
| BGF GLOBAL EQUITY INCOME A5G USD | 23/04 | -12,86% |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | 23/04 | -12,86% |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 21/04 | -12,86% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 23/04 | -12,86% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 23/04 | -12,86% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 23/04 | -12,86% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 23/04 | -12,86% |
| INVESCO US VALUE EQUITY R CAP USD | 23/04 | -12,86% |
| SANTALUCIA QUALITY ACCIONES, FI B | 23/04 | -12,86% |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | 22/04 | -12,86% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 23/04 | -12,86% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 23/04 | -12,87% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 23/04 | -12,87% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 22/04 | -12,87% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 23/04 | -12,87% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 23/04 | -12,87% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 22/04 | -12,87% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 23/04 | -12,87% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 22/04 | -12,87% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 22/04 | -12,87% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 23/04 | -12,88% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 23/04 | -12,88% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 23/04 | -12,88% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 23/04 | -12,88% |
| ROBECO BP US PREMIUM EQUITIES G USD | 23/04 | -12,88% |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 22/04 | -12,89% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 22/04 | -12,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | 23/04 | -12,89% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 23/04 | -12,89% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 23/04 | -12,89% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 23/04 | -12,89% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 23/04 | -12,89% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 22/04 | -12,89% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 23/04 | -12,89% |
| PICTET - HEALTH I USD | 23/04 | -12,89% |
| PICTET - TIMBER I EUR | 23/04 | -12,89% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 22/04 | -12,89% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 23/04 | -12,90% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 23/04 | -12,90% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 23/04 | -12,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 23/04 | -12,90% |
| BL GLOBAL EQUITIES AM DIS | 22/04 | -12,90% |
| BL GLOBAL EQUITIES BM CAP | 22/04 | -12,90% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 22/04 | -12,90% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 23/04 | -12,90% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 23/04 | -12,90% |
| MAN TARGETRISK D H SGD | 22/04 | -12,90% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 23/04 | -12,90% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 23/04 | -12,90% |
| RENTA 4 GLOBAL ACCIONES, FI R | 23/04 | -12,90% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 23/04 | -12,90% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 23/04 | -12,90% |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | 23/04 | -12,90% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 16/04 | -12,91% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 16/04 | -12,91% |
| BANKINTER INDICE GLOBAL, FI C | 23/04 | -12,91% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 23/04 | -12,91% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 23/04 | -12,91% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 22/04 | -12,91% |
| SIROCO TENDENCIAS ISR, FI | 22/04 | -12,91% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 23/04 | -12,91% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 23/04 | -12,92% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 22/04 | -12,92% |
| CPR INVEST CIRCULAR ECONOMY R ACC | 22/04 | -12,92% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 23/04 | -12,92% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/04 | -12,92% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 23/04 | -12,92% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 23/04 | -12,92% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 23/04 | -12,92% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 23/04 | -12,92% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 23/04 | -12,93% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 23/04 | -12,93% |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 23/04 | -12,93% |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 23/04 | -12,93% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 23/04 | -12,93% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 23/04 | -12,94% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 23/04 | -12,94% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 23/04 | -12,94% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 23/04 | -12,94% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 23/04 | -12,94% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 22/04 | -12,94% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 23/04 | -12,94% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 23/04 | -12,95% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 23/04 | -12,95% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 22/04 | -12,95% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 22/04 | -12,95% |
| ROBECO BP US PREMIUM EQUITIES M USD | 23/04 | -12,95% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 23/04 | -12,95% |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) Q-ACC | 23/04 | -12,95% |
| BGF GLOBAL EQUITY INCOME C2 USD | 23/04 | -12,96% |
| BL EQUITIES ASIA A DIS | 22/04 | -12,96% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 23/04 | -12,96% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 22/04 | -12,96% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 23/04 | -12,96% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 23/04 | -12,96% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | 23/04 | -12,97% |
