| DWS INVEST LATIN AMERICAN EQUITIES FC | 15/04 | -4,05% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 15/04 | -4,05% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 15/04 | -4,05% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 15/04 | -4,05% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 15/04 | -4,05% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 15/04 | -4,05% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 15/04 | -4,06% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 15/04 | -4,06% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 15/04 | -4,06% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 15/04 | -4,06% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 15/04 | -4,06% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 15/04 | -4,06% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 15/04 | -4,06% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/04 | -4,06% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 15/04 | -4,06% |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 15/04 | -4,06% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 15/04 | -4,06% |
| ROBECO SMART ENERGY I CHF | 15/04 | -4,06% |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 15/04 | -4,06% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 15/04 | -4,06% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | 15/04 | -4,06% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 14/04 | -4,07% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 15/04 | -4,07% |
| FAST-ASIA FUND Y-ACC-USD | 15/04 | -4,07% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 15/04 | -4,07% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 15/04 | -4,07% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 14/04 | -4,07% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 15/04 | -4,07% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 15/04 | -4,07% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 15/04 | -4,07% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 15/04 | -4,08% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 15/04 | -4,08% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 13/04 | -4,08% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 15/04 | -4,08% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 15/04 | -4,08% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 15/04 | -4,08% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 15/04 | -4,08% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 15/04 | -4,09% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 15/04 | -4,09% |
| BNP PARIBAS RMB BOND I CAP | 15/04 | -4,09% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 11/04 | -4,09% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 15/04 | -4,09% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 15/04 | -4,09% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 15/04 | -4,09% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/04 | -4,09% |
| JANUS HENDERSON BALANCED A5M USD | 15/04 | -4,09% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 14/04 | -4,09% |
| PICTET - USD GOVERNMENT BONDS P USD | 15/04 | -4,09% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 14/04 | -4,09% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 15/04 | -4,09% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 15/04 | -4,10% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | 15/04 | -4,10% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 15/04 | -4,10% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 15/04 | -4,10% |
| MEDIOLANUM EQUILIBRIUM L-A | 15/04 | -4,10% |
| MSIF GLOBAL BOND Z (USD) | 15/04 | -4,10% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 15/04 | -4,11% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 14/04 | -4,11% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 15/04 | -4,11% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | 15/04 | -4,11% |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | 14/04 | -4,11% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 14/04 | -4,11% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 11/04 | -4,11% |
| BGF WORLD ENERGY D4 USD | 15/04 | -4,12% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 15/04 | -4,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 15/04 | -4,12% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 15/04 | -4,12% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 15/04 | -4,12% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 15/04 | -4,12% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 10/04 | -4,12% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 15/04 | -4,12% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 15/04 | -4,12% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 15/04 | -4,13% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 15/04 | -4,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 15/04 | -4,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 15/04 | -4,13% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 15/04 | -4,13% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 15/04 | -4,13% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 15/04 | -4,13% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 15/04 | -4,13% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 15/04 | -4,13% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 15/04 | -4,13% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 15/04 | -4,14% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 15/04 | -4,14% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 15/04 | -4,14% |
| MAINFIRST - GERMANY FUND C EUR CAP | 14/04 | -4,14% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 15/04 | -4,14% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 10/04 | -4,14% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 15/04 | -4,14% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 15/04 | -4,15% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 15/04 | -4,15% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 15/04 | -4,15% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 15/04 | -4,15% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD CAP | 15/04 | -4,15% |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | 15/04 | -4,15% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 15/04 | -4,16% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 07/03 | -4,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 15/04 | -4,16% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 15/04 | -4,16% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 15/04 | -4,16% |
