| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 24/04 | -3,68% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | 24/04 | -3,68% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | 24/04 | -3,68% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 24/04 | -3,68% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 24/04 | -3,68% |
| BGF UNITED KINGDOM A2 EUR | 24/04 | -3,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 24/04 | -3,68% |
| CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | 24/04 | -3,68% |
| ETHNA-AKTIV R-T | 24/04 | -3,68% |
| FAST-ASIA FUND A-ACC-EUR | 24/04 | -3,68% |
| IBERCAJA EMERGING BONDS, FI B | 23/04 | -3,68% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 24/04 | -3,68% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 24/04 | -3,68% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 24/04 | -3,68% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 24/04 | -3,68% |
| ROBECO FINTECH IH EUR | 24/04 | -3,68% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 24/04 | -3,68% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 24/04 | -3,68% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 24/04 | -3,68% |
| TROJAN FUND (IRELAND) O SGD ACC | 24/04 | -3,68% |
| WAM GLOBAL ALLOCATION, FI A | 23/04 | -3,68% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 24/04 | -3,69% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 24/04 | -3,69% |
| BGF CHINA D2 USD | 24/04 | -3,69% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 24/04 | -3,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 24/04 | -3,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 24/04 | -3,69% |
| COMGEST GROWTH EUROPE EUR I ACC | 23/04 | -3,69% |
| COMGEST GROWTH EUROPE EUR I DIS | 23/04 | -3,69% |
| CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | 24/04 | -3,69% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 24/04 | -3,69% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 24/04 | -3,69% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 24/04 | -3,69% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 24/04 | -3,69% |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 24/04 | -3,69% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 23/04 | -3,69% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 23/04 | -3,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 24/04 | -3,69% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 24/04 | -3,69% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 24/04 | -3,70% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 24/04 | -3,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 24/04 | -3,70% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 24/04 | -3,70% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 24/04 | -3,70% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 23/04 | -3,70% |
| FAST-EMERGING MARKETS FUND Y-ACC-USD | 24/04 | -3,70% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 24/04 | -3,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 24/04 | -3,70% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 24/04 | -3,70% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | 23/04 | -3,70% |
