| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 24/04 | -12,76% |
| FSSA ASIAN GROWTH VI EUR CAP | 24/04 | -12,76% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 24/04 | -12,76% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 24/04 | -12,76% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 24/04 | -12,76% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 24/04 | -12,76% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 24/04 | -12,76% |
| PICTET - HUMAN P USD | 24/04 | -12,76% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 24/04 | -12,76% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 24/04 | -12,76% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 24/04 | -12,76% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 24/04 | -12,76% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 24/04 | -12,76% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | 24/04 | -12,76% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | 24/04 | -12,76% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 24/04 | -12,77% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 24/04 | -12,77% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 24/04 | -12,77% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 24/04 | -12,77% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 24/04 | -12,77% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 24/04 | -12,77% |
| MSIF AMERICAN RESILIENCE C (USD) | 24/04 | -12,77% |
| MSIF TAILWINDS I (USD) | 24/04 | -12,77% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 23/04 | -12,77% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 23/04 | -12,77% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 24/04 | -12,77% |
| SABADELL ECONOMIA VERDE, FI BASE | 22/04 | -12,77% |
| THEAM QUANT DISPERSION US S | 23/04 | -12,77% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 24/04 | -12,78% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 24/04 | -12,78% |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | 23/04 | -12,78% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 24/04 | -12,78% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 24/04 | -12,78% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 24/04 | -12,78% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 24/04 | -12,78% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 23/04 | -12,78% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 23/04 | -12,78% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 24/04 | -12,79% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | 24/04 | -12,79% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 24/04 | -12,79% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 24/04 | -12,79% |
| BGF WORLD ENERGY X10 USD | 24/04 | -12,79% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 24/04 | -12,79% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 24/04 | -12,79% |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION I (USD) | 24/04 | -12,79% |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION Z (USD) | 24/04 | -12,79% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 24/04 | -12,79% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 23/04 | -12,79% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 23/04 | -12,79% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 23/04 | -12,79% |
| ABANCA GESTION / AGRESIVO | 23/04 | -12,80% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 24/04 | -12,80% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 24/04 | -12,80% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 24/04 | -12,80% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 24/04 | -12,80% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 24/04 | -12,80% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 24/04 | -12,80% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 24/04 | -12,80% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 23/04 | -12,80% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 24/04 | -12,80% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 24/04 | -12,81% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 24/04 | -12,81% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 24/04 | -12,81% |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - X CAP USD | 23/04 | -12,81% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 24/04 | -12,81% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-C-DIST | 23/04 | -12,81% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-DIST | 23/04 | -12,81% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 24/04 | -12,81% |
| BGF GLOBAL EQUITY INCOME E2 USD | 24/04 | -12,82% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 24/04 | -12,82% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 23/04 | -12,82% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 24/04 | -12,82% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 23/04 | -12,82% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 24/04 | -12,83% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 24/04 | -12,83% |
| THEAM QUANT DISPERSION US J | 23/04 | -12,83% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 24/04 | -12,83% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 24/04 | -12,84% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 24/04 | -12,84% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 24/04 | -12,84% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 23/04 | -12,84% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 24/04 | -12,84% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 24/04 | -12,84% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 24/04 | -12,84% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 24/04 | -12,84% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 24/04 | -12,85% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 24/04 | -12,85% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 24/04 | -12,85% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 24/04 | -12,85% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 23/04 | -12,85% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 24/04 | -12,85% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 24/04 | -12,86% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 23/04 | -12,86% |
| LONGRUN EQUITY FUND BP A CHF | 23/04 | -12,86% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 24/04 | -12,86% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 24/04 | -12,86% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 24/04 | -12,87% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 24/04 | -12,87% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 24/04 | -12,87% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 23/04 | -12,87% |
