| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 15/04 | -4,45% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 15/04 | -4,45% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 15/04 | -4,45% |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | 15/04 | -4,45% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 15/04 | -4,46% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 15/04 | -4,46% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 15/04 | -4,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 15/04 | -4,46% |
| FAST-ASIA FUND Y-ACC-EUR | 15/04 | -4,46% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 15/04 | -4,46% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 15/04 | -4,46% |
| LAZARD CREDIT 2030 PD EUR | 14/04 | -4,46% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 15/04 | -4,46% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 15/04 | -4,46% |
| PICTET - USD GOVERNMENT BONDS I EUR | 15/04 | -4,46% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 15/04 | -4,47% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 15/04 | -4,47% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 15/04 | -4,47% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 15/04 | -4,47% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 15/04 | -4,47% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 15/04 | -4,47% |
| PICTET - PREMIUM BRANDS R USD | 15/04 | -4,47% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 14/04 | -4,47% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 15/04 | -4,47% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 15/04 | -4,47% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | 11/04 | -4,47% |
| CHALLENGE PACIFIC EQUITY S-A | 15/04 | -4,48% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 15/04 | -4,48% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 14/04 | -4,48% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 14/04 | -4,48% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 15/04 | -4,48% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 15/04 | -4,48% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 15/04 | -4,48% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 15/04 | -4,48% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | 15/04 | -4,48% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 15/04 | -4,48% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 15/04 | -4,49% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | 15/04 | -4,49% |
| DWS INVEST EURO-GOV BONDS IC | 15/04 | -4,49% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 15/04 | -4,49% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 15/04 | -4,49% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 15/04 | -4,49% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 15/04 | -4,49% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 14/04 | -4,49% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 14/04 | -4,49% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 15/04 | -4,49% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 15/04 | -4,49% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 15/04 | -4,49% |
| SABADELL BONOS EURO, FI BASE | 14/04 | -4,49% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/04 | -4,49% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 15/04 | -4,50% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 15/04 | -4,50% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 15/04 | -4,50% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 15/04 | -4,50% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 14/04 | -4,50% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 11/04 | -4,50% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 14/04 | -4,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 15/04 | -4,50% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 15/04 | -4,51% |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | 15/04 | -4,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 15/04 | -4,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 15/04 | -4,51% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 14/04 | -4,51% |
| ROBECO SMART ENERGY I EUR | 15/04 | -4,51% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 15/04 | -4,51% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 15/04 | -4,51% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 15/04 | -4,52% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 15/04 | -4,52% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 15/04 | -4,52% |
| HSBC GIF EURO BOND EC EUR | 15/04 | -4,52% |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 15/04 | -4,52% |
| LAZARD CREDIT 2030 RD EUR | 14/04 | -4,52% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 10/04 | -4,52% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 15/04 | -4,52% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 15/04 | -4,52% |
| PICTET - EMERGING MARKETS INDEX P USD | 11/04 | -4,52% |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 15/04 | -4,52% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 15/04 | -4,52% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 15/04 | -4,53% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 11/04 | -4,53% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 15/04 | -4,53% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 14/04 | -4,53% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 14/04 | -4,53% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 15/04 | -4,53% |
| BANTLEON SELECT - BANTLEON YIELD IA | 11/04 | -4,54% |
| CREAND ACCIONES, FI R | 15/04 | -4,54% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 14/04 | -4,54% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 15/04 | -4,54% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | 15/04 | -4,54% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 15/04 | -4,55% |
| BGF EMERGING MARKETS BOND A4 EUR | 15/04 | -4,55% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 15/04 | -4,55% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 15/04 | -4,55% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 10/04 | -4,55% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 15/04 | -4,55% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 15/04 | -4,55% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 15/04 | -4,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 15/04 | -4,55% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 14/04 | -4,56% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 15/04 | -4,56% |
