| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 15/04 | -3,11% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 15/04 | -3,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 15/04 | -3,11% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 15/04 | -3,11% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 15/04 | -3,11% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 15/04 | -3,11% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 15/04 | -3,11% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 14/04 | -3,11% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 14/04 | -3,11% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 14/04 | -3,11% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 15/04 | -3,11% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 15/04 | -3,11% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 15/04 | -3,11% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 15/04 | -3,12% |
| JPM ASEAN EQUITY C (ACC) EUR | 15/04 | -3,12% |
| JPM GLOBAL BALANCED D (ACC) EUR | 15/04 | -3,12% |
| PICTET - SMARTCITY R DY USD | 15/04 | -3,12% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 15/04 | -3,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 15/04 | -3,12% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 15/04 | -3,12% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 15/04 | -3,13% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 15/04 | -3,13% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | -3,13% |
| PICTET - SMARTCITY R USD | 15/04 | -3,13% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | 10/04 | -3,13% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 11/04 | -3,13% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 15/04 | -3,13% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | 15/04 | -3,13% |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD EUR) A-ACC | 15/04 | -3,13% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 15/04 | -3,13% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 15/04 | -3,13% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 15/04 | -3,14% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 14/04 | -3,14% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 15/04 | -3,14% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 15/04 | -3,14% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 15/04 | -3,14% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 15/04 | -3,15% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 13/04 | -3,15% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 15/04 | -3,15% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 15/04 | -3,15% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | 15/04 | -3,15% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 15/04 | -3,15% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 15/04 | -3,15% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 15/04 | -3,15% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 15/04 | -3,16% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 15/04 | -3,16% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 15/04 | -3,16% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 15/04 | -3,16% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 15/04 | -3,16% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 15/04 | -3,16% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 15/04 | -3,16% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 15/04 | -3,16% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 15/04 | -3,16% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 15/04 | -3,16% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 11/04 | -3,16% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 14/04 | -3,16% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 15/04 | -3,17% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 15/04 | -3,17% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 15/04 | -3,17% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 14/04 | -3,17% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 14/04 | -3,17% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 15/04 | -3,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 15/04 | -3,17% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 15/04 | -3,17% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 15/04 | -3,17% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 15/04 | -3,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 15/04 | -3,17% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 15/04 | -3,17% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 15/04 | -3,17% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 15/04 | -3,17% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 15/04 | -3,18% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 14/04 | -3,18% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 14/04 | -3,18% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 15/04 | -3,18% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 15/04 | -3,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 14/04 | -3,18% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | 14/04 | -3,18% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 15/04 | -3,18% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 15/04 | -3,18% |
| UNIFOND MULTI-MANAGER, FI P | 14/04 | -3,18% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 15/04 | -3,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 15/04 | -3,19% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 15/04 | -3,19% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 15/04 | -3,19% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 15/04 | -3,19% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 15/04 | -3,19% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 15/04 | -3,19% |
| SABADELL DINAMICO, FI BASE | 11/04 | -3,19% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 15/04 | -3,20% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 15/04 | -3,20% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 14/04 | -3,20% |
| MAN TARGETRISK I H SGD | 14/04 | -3,20% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 14/04 | -3,20% |
| DWS INVEST GLOBAL BONDS TFD | 15/04 | -3,21% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 15/04 | -3,21% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 15/04 | -3,21% |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | 15/04 | -3,21% |
| SANTANDER SELECT INCOME MD DIS | 14/04 | -3,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 15/04 | -3,22% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 15/04 | -3,22% |
