| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 15/04 | -1,48% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 15/04 | -1,48% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 15/04 | -1,48% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 15/04 | -1,48% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 15/04 | -1,48% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 15/04 | -1,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 15/04 | -1,48% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 15/04 | -1,48% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 15/04 | -1,49% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 15/04 | -1,49% |
| BEL CANTO SICAV - NABUCCO ID USD | 14/04 | -1,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 15/04 | -1,49% |
| BGF ASIAN TIGER BOND E2 EUR | 15/04 | -1,49% |
| BGF INDIA C2 USD | 15/04 | -1,49% |
| DWS ESG BIOTECH FC | 15/04 | -1,49% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 15/04 | -1,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 15/04 | -1,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 15/04 | -1,49% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 15/04 | -1,49% |
| JPM INCOME D (ACC) EUR (HEDGED) | 15/04 | -1,49% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 14/04 | -1,49% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 10/04 | -1,49% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/03 | -1,49% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 14/04 | -1,49% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 15/04 | -1,49% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 15/04 | -1,50% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 15/04 | -1,50% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 15/04 | -1,50% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 15/04 | -1,50% |
| DWS INVEST CROCI US LCH | 15/04 | -1,50% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 15/04 | -1,50% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 15/04 | -1,50% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 14/04 | -1,50% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 14/04 | -1,50% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 14/04 | -1,50% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 14/04 | -1,50% |
| RENTA 4 LATINOAMERICA, FI R | 15/04 | -1,50% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 15/04 | -1,51% |
| CANDRIAM BONDS EURO R CAP EUR | 14/04 | -1,51% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 15/04 | -1,51% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 15/04 | -1,51% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 15/04 | -1,51% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 15/04 | -1,51% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 15/04 | -1,51% |
| JPM US BOND C (ACC) USD | 15/04 | -1,51% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 15/04 | -1,51% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 15/04 | -1,51% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DNW-EUR | 15/04 | -1,51% |
| SABADELL EQUILIBRADO, FI PYME | 11/04 | -1,51% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 15/04 | -1,52% |
| BGF EURO BOND A2 USD | 15/04 | -1,52% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 15/04 | -1,52% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 15/04 | -1,52% |
| CT (LUX) UK EQUITIES ZGP GBP | 15/04 | -1,52% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 15/04 | -1,52% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 15/04 | -1,52% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 15/04 | -1,52% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 15/04 | -1,52% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 15/04 | -1,52% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 15/04 | -1,52% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 15/04 | -1,52% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 15/04 | -1,52% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 15/04 | -1,52% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 15/04 | -1,52% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 15/04 | -1,52% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 15/04 | -1,52% |
| BEL CANTO SICAV - TURANDOT C USD | 14/04 | -1,53% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 15/04 | -1,53% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 14/04 | -1,53% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 15/04 | -1,53% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 15/04 | -1,53% |
| DWS INVEST CONVERTIBLES USD LCH | 15/04 | -1,53% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 15/04 | -1,53% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 15/04 | -1,53% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 15/04 | -1,53% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 15/04 | -1,53% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 15/04 | -1,54% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 15/04 | -1,54% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 14/04 | -1,54% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 15/04 | -1,54% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 14/04 | -1,54% |
| INVESCO BOND Z CAP EUR | 15/04 | -1,54% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 15/04 | -1,54% |
| MSIF ASIA OPPORTUNITY A (USD) | 15/04 | -1,54% |
| PICTET - FAMILY HP DY EUR | 15/04 | -1,54% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 15/04 | -1,54% |
| UNIFOND GLOBAL MACRO, FI A | 15/04 | -1,54% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 15/04 | -1,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 15/04 | -1,55% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 15/04 | -1,55% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 15/04 | -1,55% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 15/04 | -1,55% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 15/04 | -1,55% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 15/04 | -1,55% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 15/04 | -1,55% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 15/04 | -1,55% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 15/04 | -1,55% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 14/04 | -1,55% |
| PICTET - CHINA INDEX I EUR | 14/04 | -1,55% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 15/04 | -1,55% |
