| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 15/04 | -4,90% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 15/04 | -4,91% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 15/04 | -4,91% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 15/04 | -4,91% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI GBP CAP | 15/04 | -4,91% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 15/04 | -4,91% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 14/04 | -4,91% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 14/04 | -4,91% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 15/04 | -4,92% |
| EURIZON FUND-BOND USD LTE R EUR | 14/04 | -4,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 15/04 | -4,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 15/04 | -4,92% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 15/04 | -4,92% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 14/04 | -4,92% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 15/04 | -4,92% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 14/04 | -4,92% |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 15/04 | -4,92% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 15/04 | -4,92% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 11/04 | -4,92% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 15/04 | -4,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 15/04 | -4,93% |
| HSBC GIF US DOLLAR BOND AC USD | 15/04 | -4,93% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 15/04 | -4,93% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 14/04 | -4,93% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 15/04 | -4,93% |
| BGF EURO BOND I4 EUR | 15/04 | -4,94% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 11/04 | -4,94% |
| BL GLOBAL FLEXIBLE EUR B CAP | 11/04 | -4,94% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 15/04 | -4,94% |
| DWS TOP DIVIDENDE LDQ | 15/04 | -4,94% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | 14/04 | -4,94% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 15/04 | -4,95% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | 15/04 | -4,95% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 15/04 | -4,95% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 15/04 | -4,95% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 15/04 | -4,95% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 15/04 | -4,95% |
| JANUS HENDERSON US VENTURE A1 USD | 15/04 | -4,95% |
| JANUS HENDERSON US VENTURE A2 USD | 15/04 | -4,95% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 14/04 | -4,95% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 15/04 | -4,95% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 15/04 | -4,95% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 15/04 | -4,96% |
| BGF EURO BOND D4 EUR | 15/04 | -4,96% |
| BGF WORLD ENERGY D4 EUR | 15/04 | -4,96% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 15/04 | -4,96% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 15/04 | -4,96% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 14/04 | -4,96% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 15/04 | -4,97% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 15/04 | -4,97% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 15/04 | -4,97% |
| BL-FUND SELECTION 0-50 A DIS | 10/04 | -4,97% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 14/04 | -4,97% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 15/04 | -4,97% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 15/04 | -4,97% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 15/04 | -4,97% |
| RENTA 4 SICAV - R4 ACTIVA ALLEGRO 30-100 R EUR | 09/04 | -4,97% |
| ROBECO EURO SDG CREDITS B EUR | 15/04 | -4,97% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 15/04 | -4,97% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-DIST | 14/04 | -4,97% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | 14/04 | -4,98% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 15/04 | -4,98% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 15/04 | -4,98% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 15/04 | -4,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 15/04 | -4,99% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 15/04 | -4,99% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 14/04 | -4,99% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 14/04 | -4,99% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 14/04 | -4,99% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 11/04 | -4,99% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 15/04 | -5,00% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 15/04 | -5,00% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 15/04 | -5,00% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/04 | -5,00% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 15/04 | -5,01% |
| BGF EURO BOND A4 EUR | 15/04 | -5,01% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 15/04 | -5,01% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 15/04 | -5,01% |
| ERSTE RESPONSIBLE BOND A EUR | 15/04 | -5,01% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 15/04 | -5,01% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 14/04 | -5,01% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 15/04 | -5,01% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 15/04 | -5,01% |
| THEMATICS SAFETY H-I/A (EUR) | 15/04 | -5,01% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 15/04 | -5,02% |
| BGF MULTI-THEME EQUITY Z2 EUR | 15/04 | -5,02% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 14/04 | -5,02% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 15/04 | -5,02% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 15/04 | -5,02% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 10/04 | -5,02% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 15/04 | -5,02% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 15/04 | -5,02% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | 14/04 | -5,03% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 15/04 | -5,03% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 14/04 | -5,03% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 15/04 | -5,03% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 15/04 | -5,04% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 15/04 | -5,04% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 15/04 | -5,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 15/04 | -5,04% |
