| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 15/04 | -4,80% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 15/04 | -4,80% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 10/04 | -4,80% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 15/04 | -4,80% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 15/04 | -4,80% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 15/04 | -4,80% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR CAP | 15/04 | -4,80% |
| UBAM - SWISS EQUITY RC CHF | 14/04 | -4,80% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 15/04 | -4,81% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 15/04 | -4,81% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 15/04 | -4,81% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | 15/04 | -4,81% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 15/04 | -4,81% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 15/04 | -4,81% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 14/04 | -4,81% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 15/04 | -4,81% |
| PICTET - EMERGING MARKETS INDEX I EUR | 11/04 | -4,81% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 15/04 | -4,81% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 14/04 | -4,82% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 15/04 | -4,82% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 15/04 | -4,82% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | 15/04 | -4,82% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 14/04 | -4,82% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 15/04 | -4,82% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 15/04 | -4,82% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 15/04 | -4,82% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 15/04 | -4,82% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-DIST | 11/04 | -4,82% |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | 15/04 | -4,82% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 15/04 | -4,83% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 14/04 | -4,83% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 14/04 | -4,83% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 15/04 | -4,83% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 15/04 | -4,83% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 15/04 | -4,83% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 15/04 | -4,83% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 15/04 | -4,84% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 14/04 | -4,84% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | 14/04 | -4,84% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 15/04 | -4,84% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 14/04 | -4,84% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 15/04 | -4,84% |
| UNIFOND DECIDIDO, FI A | 14/04 | -4,84% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 15/04 | -4,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 14/04 | -4,85% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 11/04 | -4,85% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 15/04 | -4,85% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 15/04 | -4,85% |
| MEDIOLANUM EQUILIBRIUM S-A | 15/04 | -4,85% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 15/04 | -4,85% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 15/04 | -4,85% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 15/04 | -4,85% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 15/04 | -4,86% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 15/04 | -4,86% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 15/04 | -4,86% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | 15/04 | -4,86% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/04 | -4,86% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 15/04 | -4,86% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 15/04 | -4,86% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 15/04 | -4,86% |
| JPM PACIFIC EQUITY C (DIST) USD | 15/04 | -4,86% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 15/04 | -4,86% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 15/04 | -4,86% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 15/04 | -4,86% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 14/04 | -4,86% |
| ALLIANZ GREEN BOND IT EUR | 15/04 | -4,87% |
| BGF MULTI-THEME EQUITY D2 USD | 15/04 | -4,87% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 15/04 | -4,87% |
| DWS TOP DIVIDENDE LD | 15/04 | -4,87% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 15/04 | -4,87% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 15/04 | -4,87% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 11/04 | -4,87% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 15/04 | -4,87% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 15/04 | -4,87% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 15/04 | -4,87% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 14/04 | -4,87% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 11/04 | -4,87% |
| BGF US MID-CAP VALUE E2 EUR | 15/04 | -4,88% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 15/04 | -4,88% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 15/04 | -4,88% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 15/04 | -4,88% |
| PICTET - EUR BONDS I | 14/04 | -4,88% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 15/04 | -4,88% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 15/04 | -4,88% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 15/04 | -4,88% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 15/04 | -4,89% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 15/04 | -4,89% |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES A-ACC-EUR | 15/04 | -4,89% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 15/04 | -4,89% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 15/04 | -4,89% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 15/04 | -4,90% |
| ALLIANZ EURO BOND CT EUR | 15/04 | -4,90% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 15/04 | -4,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 15/04 | -4,90% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 15/04 | -4,90% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A1 EUR | 15/04 | -4,90% |
| SABADELL DOLAR FIJO, FI BASE | 14/04 | -4,90% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 11/04 | -4,90% |
| SABADELL ECONOMIA VERDE, FI PLUS | 11/04 | -4,90% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | 15/04 | -4,90% |
