| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 15/04 | -26,05% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 16/04 | -26,07% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 15/04 | -26,09% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 15/04 | -26,10% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 16/04 | -26,11% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 16/04 | -26,13% |
| MSIF US GROWTH AH (EUR) | 16/04 | -26,14% |
| DWS INVEST CHINESE EQUITIES LC | 16/04 | -26,15% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 15/04 | -26,16% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 16/04 | -26,18% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 16/04 | -26,19% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 15/04 | -26,20% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 15/04 | -26,20% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 13/04 | -26,21% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 13/04 | -26,21% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 15/04 | -26,22% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 15/04 | -26,22% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 16/04 | -26,29% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 15/04 | -26,32% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 15/04 | -26,33% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 15/04 | -26,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 15/04 | -26,39% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 15/04 | -26,42% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 15/04 | -26,42% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 15/04 | -26,43% |
| BGF CHINA D2 USD | 15/04 | -26,45% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 15/04 | -26,47% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 15/04 | -26,54% |
| MAVERICK FUND, FI A | 15/04 | -26,54% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 16/04 | -26,54% |
| BGF CHINA D2 HKD | 15/04 | -26,55% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 15/04 | -26,57% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 10/04 | -26,57% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 15/04 | -26,57% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 16/04 | -26,58% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 15/04 | -26,59% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 15/04 | -26,60% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 10/04 | -26,62% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 15/04 | -26,63% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 16/04 | -26,66% |
| TEMPLETON ASIAN BOND N (MDIS) USD | 15/04 | -26,67% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 16/04 | -26,74% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 16/04 | -26,74% |
| MSIF US ADVANTAGE AH (EUR) | 16/04 | -26,75% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 15/04 | -26,82% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 16/04 | -26,88% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 16/04 | -26,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 15/04 | -26,89% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 07/04 | -26,93% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 15/04 | -26,95% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 16/04 | -26,95% |
| MSIF ASIA OPPORTUNITY A (USD) | 16/04 | -26,95% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 16/04 | -26,96% |
| LONVIA MID-CAP EURO RETAIL (EUR) | 15/04 | -26,97% |
| MSIF ASIA OPPORTUNITY A (EUR) | 16/04 | -26,99% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 15/04 | -26,99% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 14/04 | -27,00% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 15/04 | -27,04% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 15/04 | -27,05% |
| PICTET - NUTRITION P DY USD | 15/04 | -27,07% |
| PICTET - NUTRITION P USD | 15/04 | -27,07% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 16/04 | -27,08% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 16/04 | -27,10% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 15/04 | -27,14% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 16/04 | -27,16% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 16/04 | -27,16% |
| BGF CHINA A2 EUR | 16/04 | -27,17% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 15/04 | -27,23% |
| ALLIANZ FLEXI ASIA BOND I EUR | 16/04 | -27,24% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 16/04 | -27,25% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 16/04 | -27,26% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 16/04 | -27,27% |
| PICTET - NUTRITION P DY EUR | 16/04 | -27,27% |
| PICTET - NUTRITION P EUR | 16/04 | -27,27% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 16/04 | -27,28% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 15/04 | -27,29% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 16/04 | -27,30% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 15/04 | -27,30% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 15/04 | -27,33% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 16/04 | -27,34% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 16/04 | -27,36% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 16/04 | -27,37% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 15/04 | -27,39% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 16/04 | -27,40% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | 16/04 | -27,41% |
| MSIF GLOBAL BOND AHX (EUR) | 16/04 | -27,41% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 15/04 | -27,46% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 15/04 | -27,50% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 16/04 | -27,51% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 16/04 | -27,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 16/04 | -27,57% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 16/04 | -27,58% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 16/04 | -27,59% |
| PICTET - LONGEVITY HI EUR | 16/04 | -27,59% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 16/04 | -27,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 16/04 | -27,63% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 16/04 | -27,63% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 15/04 | -27,64% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 15/04 | -27,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 16/04 | -27,65% |
