| SCHRODER ISF UK EQUITY B ACC GBP | 15/04 | -5,04% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 15/04 | -5,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 15/04 | -5,05% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 15/04 | -5,05% |
| ICARIA CAPITAL DINAMICO, FI A | 15/04 | -5,05% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 15/04 | -5,05% |
| OFI INVEST PRECIOUS METALS RF | 09/04 | -5,05% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 15/04 | -5,05% |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | 14/04 | -5,06% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 15/04 | -5,06% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 15/04 | -5,06% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 15/04 | -5,06% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 14/04 | -5,06% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 15/04 | -5,06% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 10/04 | -5,06% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 15/04 | -5,06% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 15/04 | -5,06% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 15/04 | -5,06% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 15/04 | -5,06% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 15/04 | -5,07% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 15/04 | -5,07% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 15/04 | -5,07% |
| JUPITER CHINA EQUITY FUND B USD CAP | 15/04 | -5,07% |
| ROBECO SMART ENERGY G GBP | 15/04 | -5,07% |
| VCAPITAL / LONG TERM SELECTION | 11/04 | -5,07% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 14/04 | -5,07% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 15/04 | -5,08% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 15/04 | -5,08% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 15/04 | -5,08% |
| PIMCO GLOBAL BOND E USD DIS | 15/04 | -5,08% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 15/04 | -5,09% |
| BGF WORLD ENERGY A4 EUR | 15/04 | -5,09% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 15/04 | -5,09% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | 15/04 | -5,09% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 15/04 | -5,09% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 15/04 | -5,09% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 14/04 | -5,09% |
| ALLIANZ GREEN BOND RT EUR | 15/04 | -5,10% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 15/04 | -5,10% |
| BGF EMERGING MARKETS BOND D3 EUR | 15/04 | -5,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 15/04 | -5,10% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 15/04 | -5,10% |
| BNP PARIBAS EURO BOND N CAP | 15/04 | -5,10% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 15/04 | -5,10% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 15/04 | -5,10% |
| ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) | 15/04 | -5,10% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 15/04 | -5,10% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 15/04 | -5,10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 14/04 | -5,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 15/04 | -5,11% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 15/04 | -5,11% |
| BGF WORLD ENERGY C2 EUR | 15/04 | -5,11% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 15/04 | -5,11% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 14/04 | -5,11% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 15/04 | -5,11% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 15/04 | -5,12% |
| BGF EMERGING MARKETS BOND A3 EUR | 15/04 | -5,12% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | 15/04 | -5,12% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 15/04 | -5,12% |
| MAN TARGETRISK DRV USD | 14/04 | -5,12% |
| MAN TARGETRISK DV USD | 14/04 | -5,12% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 14/04 | -5,12% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 15/04 | -5,12% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 15/04 | -5,12% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 15/04 | -5,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 15/04 | -5,13% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 15/04 | -5,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 15/04 | -5,13% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 15/04 | -5,13% |
| JPM US BOND A (ACC) EUR (HEDGED) | 15/04 | -5,13% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 15/04 | -5,13% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 15/04 | -5,13% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 15/04 | -5,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 15/04 | -5,14% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | 15/04 | -5,14% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 15/04 | -5,14% |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | 15/04 | -5,14% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 10/04 | -5,14% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 14/04 | -5,14% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 15/04 | -5,14% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 15/04 | -5,15% |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | 11/04 | -5,15% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 15/04 | -5,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 15/04 | -5,15% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 15/04 | -5,15% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 15/04 | -5,16% |
| BGF EMERGING MARKETS BOND A1 EUR | 15/04 | -5,16% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 15/04 | -5,16% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 15/04 | -5,16% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 15/04 | -5,16% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 15/04 | -5,16% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 15/04 | -5,16% |
| FIRST EAGLE AMUNDI INCOME BUILDER IU-QD | 15/04 | -5,16% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 15/04 | -5,16% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 15/04 | -5,16% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | 14/04 | -5,16% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 15/04 | -5,16% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 15/04 | -5,16% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 15/04 | -5,16% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 15/04 | -5,16% |
