| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | 11/04 | -3,87% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 14/04 | -3,87% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 15/04 | -3,87% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 15/04 | -3,87% |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | 15/04 | -3,87% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 15/04 | -3,88% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | 14/04 | -3,88% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 15/04 | -3,88% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 14/04 | -3,88% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 15/04 | -3,88% |
| DWS INVEST TOP DIVIDEND IDQ | 15/04 | -3,88% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 15/04 | -3,88% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 15/04 | -3,88% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 15/04 | -3,88% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 15/04 | -3,88% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | 15/04 | -3,88% |
| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | 15/04 | -3,88% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 15/04 | -3,89% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 15/04 | -3,89% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 15/04 | -3,89% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 15/04 | -3,89% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 15/04 | -3,89% |
| HSBC GIF ASIA BOND AC USD | 15/04 | -3,89% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/04 | -3,89% |
| ODDO BHF AVENIR EUROPE CN-EUR | 15/04 | -3,89% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 15/04 | -3,89% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 15/04 | -3,90% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 14/04 | -3,90% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 15/04 | -3,90% |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR | 15/04 | -3,90% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 15/04 | -3,90% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 15/04 | -3,90% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 10/04 | -3,90% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 15/04 | -3,91% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 11/04 | -3,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 15/04 | -3,91% |
| BESTINVER MEGATENDENCIAS, FI | 15/04 | -3,91% |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 15/04 | -3,91% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 15/04 | -3,91% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 15/04 | -3,92% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 15/04 | -3,92% |
| ODDO BHF AVENIR EUROPE CR-USD H | 15/04 | -3,92% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 15/04 | -3,92% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 15/04 | -3,92% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 15/04 | -3,93% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 11/04 | -3,93% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 15/04 | -3,93% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 15/04 | -3,93% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 15/04 | -3,93% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 14/04 | -3,93% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 14/04 | -3,93% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 15/04 | -3,93% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 14/04 | -3,93% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 10/04 | -3,93% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 15/04 | -3,93% |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 15/04 | -3,93% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-DIST | 14/04 | -3,93% |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 15/04 | -3,94% |
| BGF GLOBAL EQUITY INCOME A5G USD | 15/04 | -3,94% |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 15/04 | -3,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 15/04 | -3,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 15/04 | -3,94% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 15/04 | -3,94% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 15/04 | -3,94% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 15/04 | -3,94% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 15/04 | -3,94% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 15/04 | -3,94% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 15/04 | -3,94% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 15/04 | -3,94% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 15/04 | -3,94% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 15/04 | -3,94% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 15/04 | -3,94% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 15/04 | -3,94% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 15/04 | -3,94% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 15/04 | -3,94% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 15/04 | -3,94% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 15/04 | -3,94% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 15/04 | -3,94% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 15/04 | -3,94% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 15/04 | -3,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 15/04 | -3,94% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 15/04 | -3,94% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 15/04 | -3,94% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 15/04 | -3,94% |
| FRANKLIN MENA A (YDIS) USD | 15/04 | -3,94% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 15/04 | -3,94% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 15/04 | -3,94% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 15/04 | -3,94% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 15/04 | -3,94% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 15/04 | -3,94% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 15/04 | -3,94% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 15/04 | -3,94% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 15/04 | -3,94% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 15/04 | -3,94% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 15/04 | -3,94% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 15/04 | -3,94% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 15/04 | -3,94% |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | 15/04 | -3,94% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 15/04 | -3,94% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 15/04 | -3,94% |
