| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 15/04 | -4,56% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 15/04 | -4,56% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 14/04 | -4,56% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 15/04 | -4,57% |
| DWS INVEST EURO-GOV BONDS TFC | 15/04 | -4,57% |
| ECHIQUIER ENTREPRENEURS A | 14/04 | -4,57% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 15/04 | -4,57% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 15/04 | -4,57% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 15/04 | -4,57% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 15/04 | -4,57% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 15/04 | -4,57% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 15/04 | -4,58% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 15/04 | -4,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 15/04 | -4,58% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 15/04 | -4,58% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 15/04 | -4,58% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 15/04 | -4,58% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 15/04 | -4,58% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 15/04 | -4,58% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 15/04 | -4,58% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 15/04 | -4,59% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | 15/04 | -4,59% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 14/04 | -4,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 15/04 | -4,59% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 15/04 | -4,59% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | 14/04 | -4,59% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS E-ACC-EUR (HEDGED) | 15/04 | -4,59% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 15/04 | -4,59% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 14/04 | -4,59% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 15/04 | -4,59% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 15/04 | -4,59% |
| BNP PARIBAS US SMALL CAP N CAP | 15/04 | -4,60% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 14/04 | -4,60% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 15/04 | -4,60% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 14/04 | -4,60% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 15/04 | -4,60% |
| THEMATICS SAFETY H-N1/A (EUR) | 15/04 | -4,60% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 15/04 | -4,60% |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 15/04 | -4,60% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 15/04 | -4,60% |
| BGF CHINA BOND D4 GBP (HEDGED) | 15/04 | -4,61% |
| BGF CHINA BOND I4 GBP (HEDGED) | 15/04 | -4,61% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 10/04 | -4,61% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | 15/04 | -4,61% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 15/04 | -4,61% |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | 10/04 | -4,61% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 10/04 | -4,61% |
| MEDIOLANUM EQUILIBRIUM LH-A | 15/04 | -4,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 15/04 | -4,61% |
| ROBECO SMART ENERGY F EUR | 15/04 | -4,61% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 15/04 | -4,62% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 15/04 | -4,62% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 15/04 | -4,62% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 15/04 | -4,62% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 14/04 | -4,62% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 14/04 | -4,62% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 15/04 | -4,62% |
| ALLIANZ EURO BOND AT EUR | 15/04 | -4,63% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 14/04 | -4,63% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 15/04 | -4,63% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 07/03 | -4,63% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 15/04 | -4,63% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 14/04 | -4,63% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 15/04 | -4,63% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 15/04 | -4,63% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 15/04 | -4,63% |
| ODDO BHF AVENIR CN-EUR | 15/04 | -4,63% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 15/04 | -4,64% |
| DWS INVEST AFRICA USD LC | 15/04 | -4,64% |
| DWS INVEST CONVERTIBLES FD | 15/04 | -4,64% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 14/04 | -4,64% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 07/03 | -4,64% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 15/04 | -4,64% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 15/04 | -4,64% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 10/04 | -4,64% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 14/04 | -4,64% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 14/04 | -4,64% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 15/04 | -4,65% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 15/04 | -4,65% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 15/04 | -4,65% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 15/04 | -4,65% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 15/04 | -4,65% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 15/04 | -4,65% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 10/04 | -4,65% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 15/04 | -4,65% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 14/04 | -4,65% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 15/04 | -4,66% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 15/04 | -4,66% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 15/04 | -4,66% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 14/04 | -4,66% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 15/04 | -4,66% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 15/04 | -4,67% |
| JPM ASEAN EQUITY A (ACC) USD | 15/04 | -4,67% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 15/04 | -4,67% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 15/04 | -4,67% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 15/04 | -4,67% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 15/04 | -4,67% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | 15/04 | -4,67% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 15/04 | -4,67% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 15/04 | -4,68% |
