| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 23/04 | -12,65% |
| BGF GLOBAL EQUITY INCOME A2 USD | 24/04 | -12,66% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 24/04 | -12,66% |
| LONGRUN EQUITY FUND SP A CHF | 23/04 | -12,66% |
| LONGRUN EQUITY FUND SP D CHF | 23/04 | -12,66% |
| MSIF US ADVANTAGE A (EUR) | 24/04 | -12,66% |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 24/04 | -12,66% |
| TEMPLETON GLOBAL A (ACC) SGD | 24/04 | -12,66% |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | 23/04 | -12,67% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | 24/04 | -12,67% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 24/04 | -12,67% |
| CT (LUX) GLOBAL SELECT 3U USD | 24/04 | -12,67% |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - P CAP USD | 23/04 | -12,67% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 22/04 | -12,67% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 24/04 | -12,67% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 23/04 | -12,67% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 24/04 | -12,67% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 24/04 | -12,67% |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | 23/04 | -12,68% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 24/04 | -12,68% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 24/04 | -12,68% |
| DWS INVEST CROCI WORLD VALUE USD IC | 24/04 | -12,68% |
| GESTION BOUTIQUE V / ROBOTICS I | 24/04 | -12,68% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 24/04 | -12,68% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 24/04 | -12,68% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 24/04 | -12,68% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 23/04 | -12,68% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 24/04 | -12,69% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 24/04 | -12,69% |
| CT (LUX) GLOBAL FOCUS DU EUR | 24/04 | -12,69% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 23/04 | -12,69% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 24/04 | -12,69% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 23/04 | -12,69% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 24/04 | -12,69% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 24/04 | -12,69% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 23/04 | -12,69% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 23/04 | -12,70% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 24/04 | -12,70% |
| DWS INVEST CROCI US DIVIDENDS TFC | 24/04 | -12,70% |
| ETHNA-DYNAMISCH USD-T | 24/04 | -12,70% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 24/04 | -12,70% |
| MAN TARGETRISK I H AUD | 23/04 | -12,70% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 24/04 | -12,70% |
| SABADELL ECONOMIA VERDE, FI PYME | 22/04 | -12,70% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 24/04 | -12,70% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 24/04 | -12,70% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 24/04 | -12,71% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 24/04 | -12,71% |
| CT (LUX) GLOBAL SELECT 2U USD | 24/04 | -12,71% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 24/04 | -12,71% |
| INVESCO US VALUE EQUITY A CAP USD | 24/04 | -12,71% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 23/04 | -12,71% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 24/04 | -12,71% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 24/04 | -12,71% |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | 24/04 | -12,71% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 24/04 | -12,71% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 24/04 | -12,71% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 24/04 | -12,72% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 24/04 | -12,72% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 24/04 | -12,72% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 24/04 | -12,72% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 24/04 | -12,72% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 24/04 | -12,72% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 23/04 | -12,72% |
| LONGRUN EQUITY FUND CI A CHF | 23/04 | -12,72% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 24/04 | -12,72% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | 24/04 | -12,72% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 24/04 | -12,72% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 24/04 | -12,73% |
| BGF GLOBAL EQUITY INCOME D5G USD | 24/04 | -12,73% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 24/04 | -12,73% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 24/04 | -12,73% |
| CT (LUX) GLOBAL SELECT 8U USD | 24/04 | -12,73% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 23/04 | -12,73% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 24/04 | -12,73% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 24/04 | -12,73% |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 23/04 | -12,73% |
| MSIF TAILWINDS Z (USD) | 24/04 | -12,73% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 24/04 | -12,73% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 24/04 | -12,73% |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | 24/04 | -12,73% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | 24/04 | -12,74% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 24/04 | -12,74% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 24/04 | -12,74% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 24/04 | -12,74% |
| BGF US GROWTH A2 EUR (HEDGED) | 24/04 | -12,74% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 24/04 | -12,74% |
| L&G HYDROGEN ECONOMY UCITS ETF | 24/04 | -12,74% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 23/04 | -12,74% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 24/04 | -12,75% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 24/04 | -12,75% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 24/04 | -12,75% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 23/04 | -12,75% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 24/04 | -12,75% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 24/04 | -12,75% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 24/04 | -12,75% |
| INVESCO US VALUE EQUITY E CAP EUR | 24/04 | -12,75% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 24/04 | -12,75% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 24/04 | -12,76% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 24/04 | -12,76% |
