| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 14/04 | -1,86% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 15/04 | -1,86% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 14/04 | -1,86% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 14/04 | -1,86% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 15/04 | -1,86% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 15/04 | -1,86% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | 15/04 | -1,86% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 14/04 | -1,86% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | 15/04 | -1,86% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 15/04 | -1,87% |
| JPM US AGGREGATE BOND I (ACC) EUR | 15/04 | -1,87% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 10/04 | -1,87% |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 15/04 | -1,87% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 15/04 | -1,87% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 15/04 | -1,87% |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 15/04 | -1,88% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 15/04 | -1,88% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 15/04 | -1,88% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 15/04 | -1,88% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 15/04 | -1,88% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 15/04 | -1,88% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 15/04 | -1,88% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 15/04 | -1,88% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 14/04 | -1,88% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 15/04 | -1,88% |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 11/04 | -1,88% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 14/04 | -1,88% |
| PICTET TR - CORTO EUROPE HP USD | 14/04 | -1,88% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 15/04 | -1,88% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 11/04 | -1,88% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 14/04 | -1,88% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 15/04 | -1,88% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 15/04 | -1,88% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 15/04 | -1,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 15/04 | -1,89% |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 15/04 | -1,89% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 15/04 | -1,89% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 15/04 | -1,89% |
| JPM AGGREGATE BOND D (ACC) USD | 15/04 | -1,89% |
| JUPITER CHINA EQUITY FUND L USD CAP | 15/04 | -1,89% |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 14/04 | -1,89% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 14/04 | -1,89% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | 15/04 | -1,89% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 15/04 | -1,89% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 15/04 | -1,89% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 15/04 | -1,89% |
| ALLIANZ VOLATILITY STRATEGY IT EUR | 15/04 | -1,90% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 11/04 | -1,90% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 14/04 | -1,90% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 14/04 | -1,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 15/04 | -1,90% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 14/04 | -1,90% |
| PICTET - SMARTCITY P DY EUR | 15/04 | -1,90% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 15/04 | -1,90% |
| UBAM - SWISS EQUITY AC CHF | 14/04 | -1,90% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 14/04 | -1,91% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 15/04 | -1,91% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 15/04 | -1,91% |
| GESTION BOUTIQUE IV / JUST FUTURE | 11/04 | -1,91% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 15/04 | -1,91% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 14/04 | -1,91% |
| PICTET - SMARTCITY P DM EUR | 15/04 | -1,91% |
| PICTET - SMARTCITY P EUR | 15/04 | -1,91% |
| THEMATICS SAFETY I/A (EUR) | 15/04 | -1,91% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 14/04 | -1,91% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 14/04 | -1,91% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 14/04 | -1,92% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 15/04 | -1,92% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 15/04 | -1,92% |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 15/04 | -1,92% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 15/04 | -1,92% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 15/04 | -1,92% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 10/04 | -1,92% |
| LORD ABBETT CLIMATE FOCUSED BOND FUND A USD DIS | 28/03 | -1,92% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | 15/04 | -1,92% |
| THEMATICS META H-N/A EUR | 15/04 | -1,92% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 15/04 | -1,93% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 15/04 | -1,93% |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | 14/04 | -1,93% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 15/04 | -1,93% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED P-ACC | 11/04 | -1,93% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 15/04 | -1,93% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 14/04 | -1,94% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 14/04 | -1,94% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 15/04 | -1,94% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 15/04 | -1,94% |
| DWS ESG BIOTECH TFC | 15/04 | -1,94% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 15/04 | -1,94% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 14/04 | -1,94% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 15/04 | -1,94% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 15/04 | -1,94% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-DIST | 11/04 | -1,94% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 11/04 | -1,94% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 15/04 | -1,94% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 15/04 | -1,95% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 15/04 | -1,95% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 14/04 | -1,95% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 15/04 | -1,95% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 15/04 | -1,95% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 15/04 | -1,95% |
